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M&T Bank

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
Cap. Flow
-$35.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$105M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2M
3
WBA
Walgreens Boots Alliance
WBA
+$24.3M
4
DBC icon
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
FFIN icon
2101
First Financial Bankshares
FFIN
$5.05B
– –
-16,040
Closed -$223K
FLEX icon
2102
Flex
FLEX
$37.7B
– –
-14,381
Closed -$112K
FNV icon
2103
Franco-Nevada
FNV
$41.3B
– –
-5,000
Closed -$244K
FSLR icon
2104
First Solar
FSLR
$21.4B
– –
-3,474
Closed -$228K
FTK icon
2105
Flotek Industries
FTK
$789M
– –
-1,935
Closed -$303K
G icon
2106
Genpact
G
$6.22B
– –
-11,860
Closed -$194K
GCO icon
2107
CALL
Genesco
GCO
$434M
– –
-1,200
Closed -$2K
GSAT icon
2108
Globalstar
GSAT
$10.1B
– –
-1,148
Closed -$63K
HAL icon
2109
CALL
Halliburton
HAL
$26.1B
– –
-12,200
Closed -$24K
HALO icon
2110
Halozyme
HALO
$9.88B
– –
-14,836
Closed -$136K
HY icon
2111
Hyster-Yale Materials Handling
HY
$576M
– –
-3,301
Closed -$236K
IBKR icon
2112
Interactive Brokers
IBKR
$38.4B
– –
-40,492
Closed -$253K
INDY icon
2113
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-9,552
Closed -$284K
INO icon
2114
Inovio Pharmaceuticals
INO
$85.6M
– –
-880
Closed -$104K
INVA icon
2115
Innoviva
INVA
$1.6B
– –
-11,350
Closed -$194K
JOE icon
2116
St. Joe Company
JOE
$3.55B
– –
-13,995
Closed -$279K
JPC icon
2117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-11,106
Closed -$102K
KO icon
2118
CALL
Coca-Cola
KO
$383B
– –
-4,400
Closed -$4K
KOP icon
2119
Koppers
KOP
$946M
– –
-14,091
Closed -$467K
LAD icon
2120
Lithia Motors
LAD
$9.75B
– –
-2,961
Closed -$224K
LPSN icon
2121
LivePerson
LPSN
$22M
– –
-896
Closed -$169K
MEI icon
2122
CALL
Methode Electronics
MEI
$458M
– –
-1,500
Closed -$3K
MFIN icon
2123
Medallion Financial
MFIN
$230M
– –
-18,437
Closed -$215K
MIND icon
2124
MIND Technology
MIND
$43.4M
– –
-1,223
Closed -$134K
MORN icon
2125
Morningstar
MORN
$7.55B
– –
-3,541
Closed -$241K
83 84
85
86 87

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Coatue Management
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Eagle Capital Management (New York)
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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.