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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Baxter International
BAX
$12.8B
| $1K | ﹤0.01% |
2,946
| – | – |
|
2027
CALL
Bath & Body Works
BBWI
$3.97B
| $1K | ﹤0.01% |
+124
| New | +$7.65K |
|
2028
CALL
Best Buy
BBY
$19B
| $1K | ﹤0.01% |
+400
| New | +$14.1K |
|
2029
CALL
Conagra Brands
CAG
$7.42B
| $1K | ﹤0.01% |
+1,285
| New | +$35.2K |
|
2030
CALL
Danaher
DHR
$138B
| $1K | ﹤0.01% |
1,041
-1,191
| -53% | -$64.6K |
|
2031
CALL
Walt Disney
DIS
$171B
| $1K | ﹤0.01% |
500
-700
| -58% | -$63.1K |
|
2032
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $1K | ﹤0.01% |
+700
| New | +$26K |
|
2033
CALL
Eaton
ETN
$141B
| $1K | ﹤0.01% |
+600
| New | +$39.6K |
|
2034
CALL
IBM
IBM
$213B
| $1K | ﹤0.01% |
3,975
-837
| -17% | -$133K |
|
2035
CALL
KKR & Co
KKR
$89.1B
| $1K | ﹤0.01% |
+4,600
| New | +$101K |
|
2036
CALL
Mastercard
MA
$498B
| $1K | ﹤0.01% |
+600
| New | +$49K |
|
2037
CALL
Merck
MRK
$322B
| $1K | ﹤0.01% |
5,554
+314
| +6% | +$17.5K |
|
2038
CALL
Nike
NKE
$64.1B
| $1K | ﹤0.01% |
800
-1,200
| -60% | -$56.3K |
|
2039
CALL
Novartis
NVS
$302B
| $1K | ﹤0.01% |
2,455
| – | – |
|
2040
CALL
PACCAR
PCAR
$70.5B
| $1K | ﹤0.01% |
+2,400
| New | +$104K |
|
2041
CALL
Philip Morris
PM
$309B
| $1K | ﹤0.01% |
+5,300
| New | +$455K |
|
2042
CALL
PNC Financial Services
PNC
$99.1B
| $1K | ﹤0.01% |
400
-900
| -69% | -$78K |
|
2043
CALL
SLB Ltd
SLB
$72.7B
| $1K | ﹤0.01% |
2,000
-1,000
| -33% | -$92K |
|
2044
CALL
T. Rowe Price
TROW
$25.5B
| $1K | ﹤0.01% |
+500
| New | +$40.8K |
|
|
X
2045
CALL
DELISTED
US Steel
X
| $1K | ﹤0.01% |
10,600
+600
| +6% | +$20K |
|
|
RTN
2046
CALL
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
500
| – | – |
|
|
MON
2047
CALL
DELISTED
Monsanto Co
MON
| $1K | ﹤0.01% |
+300
| New | +$34.8K |
|
|
UFS
2048
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1K | ﹤0.01% |
+1,200
| New | +$47.2K |
|
2049
Acco Brands
ACCO
$399M
| – | – |
-10,477
| Closed | -$73K |
|
2050
Axcelis
ACLS
$3.44B
| – | – |
-3,085
| Closed | -$25K |
|
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.