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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$105M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$36.9M |
| 5 |
Kinder Morgan
KMI
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$135M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$39.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$26.8B
| $15.9M | 0.1% |
274,270
+3,670
| +1% | +$228K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.1% |
370,137
+7,030
| +2% | +$268K |
|
|
OB
178
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.3M | 0.1% |
941,901
-57,637
| -6% | -$925K |
|
|
WES
179
DELISTED
Western Gas Partners Lp
WES
| $15.1M | 0.09% |
206,640
+11,732
| +6% | +$827K |
|
180
Starwood Property Trust
STWD
$6.16B
| $15M | 0.09% |
647,112
-2,342
| -0.4% | -$53.8K |
|
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.9M | 0.09% |
267,641
-25,157
| -9% | -$1.43M |
|
182
Zoetis
ZTS
$32.9B
| $14.7M | 0.09% |
341,361
-68,057
| -17% | -$2.76M |
|
183
Simon Property Group
SPG
$76.6B
| $14.5M | 0.09% |
79,592
-563
| -0.7% | -$99.9K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $14.3M | 0.09% |
339,200
-362,402
| -52% | -$16.5M |
|
185
Vodafone
VOD
$37.2B
| $14.3M | 0.09% |
417,748
-150,121
| -26% | -$5.06M |
|
186
Sonoco
SON
$5.84B
| $14M | 0.09% |
321,259
+8,267
| +3% | +$342K |
|
187
Leggett & Platt
LEG
$1.4B
| $14M | 0.09% |
327,458
+9,693
| +3% | +$382K |
|
188
Church & Dwight Co
CHD
$23.6B
| $13.9M | 0.09% |
353,662
-40,406
| -10% | -$1.49M |
|
189
PPG Industries
PPG
$25B
| $13.9M | 0.09% |
120,144
+5,690
| +5% | +$590K |
|
190
Medtronic
MDT
$113B
| $13.9M | 0.09% |
192,107
-117,772
| -38% | -$8.18M |
|
191
Lumen
LUMN
$6.32B
| $13.8M | 0.09% |
347,986
+2,496
| +0.7% | +$99.9K |
|
192
Blackrock
BLK
$170B
| $13.8M | 0.09% |
38,498
-1,009
| -3% | -$345K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $13.6M | 0.09% |
291,209
-49,390
| -15% | -$2.37M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $13.6M | 0.08% |
445,344
+38,485
| +9% | +$1.12M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.08% |
244,713
-57,785
| -19% | -$3.08M |
|
|
DFT
196
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.4M | 0.08% |
402,458
+1,860
| +0.5% | +$57.7K |
|
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $13.4M | 0.08% |
723,655
-829,645
| -53% | -$17.6M |
|
198
Darden Restaurants
DRI
$24.2B
| $13.3M | 0.08% |
252,860
+1,007
| +0.4% | +$48.8K |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $13.2M | 0.08% |
49,895
-15,140
| -23% | -$3.88M |
|
200
Intuitive Surgical
ISRG
$127B
| $12.8M | 0.08% |
217,071
-17,910
| -8% | -$997K |
|
Similar funds
M&T Bank's Q4 2014 Portfolio in Review
As of Q4 2014, M&T Bank held 2,393 positions worth $16B, up 2.6% from $15.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q4 2014 filing shows 102 new, 651 increased, 1,200 reduced and 276 closed positions. Its largest new stake was iShares Global Energy ETF: 929,056 shares worth $34.6M. The largest sale was eBay, an estimated $135M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
- M&T Bank's largest Q4 2014 buy was iShares Global Energy ETF: 929,056 shares worth $34.6M.
- M&T Bank added most to iShares Russell Top 200 Growth ETF in Q4 2014, an estimated $105M increase.
- M&T Bank's biggest Q4 2014 reduction was eBay, cutting an estimated $135M.
- M&T Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $13.6M.
- M&T Bank's ten largest holdings make up 24% of its $16B portfolio in Q4 2014.
- M&T Bank opened 102 new positions and closed 276 in Q4 2014.
- M&T Bank's portfolio value rose 2.6% quarter-over-quarter to $16B.
Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.