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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
PTEN icon
2151
Patterson-UTI
PTEN
$3.54B
– –
-6,233
Closed -$203K
QLTA icon
2152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-9,419
Closed -$483K
R icon
2153
Ryder
R
$9.9B
– –
-2,737
Closed -$247K
RES icon
2154
RPC Inc
RES
$1.13B
– –
-9,368
Closed -$205K
RIG icon
2155
PUT
Transocean
RIG
$5.48B
– –
-700
Closed -$7K
RIGL icon
2156
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,156
Closed -$23K
SCJ icon
2157
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-17,105
Closed -$936K
SHV icon
2158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,960
Closed -$216K
SIMO icon
2159
Silicon Motion
SIMO
$7.11B
– –
-8,890
Closed -$240K
SJT
2160
San Juan Basin Royalty Trust
SJT
$119M
– –
-24,580
Closed -$467K
SNA icon
2161
CALL
Snap-on
SNA
$21.5B
– –
-1,000
Closed -$5K
SNCR
2162
DELISTED
Synchronoss Technologies
SNCR
– –
-511
Closed -$211K
SNPS icon
2163
Synopsys
SNPS
$71.6B
– –
-6,389
Closed -$254K
SRPT icon
2164
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,500
Closed -$221K
STNG icon
2165
Scorpio Tankers
STNG
$3.91B
– –
-1,331
Closed -$110K
SWBI icon
2166
Smith & Wesson
SWBI
$649M
– –
-20,894
Closed -$152K
TBT icon
2167
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-2,000
Closed -$6K
TFSL icon
2168
TFS Financial
TFSL
$5.11B
– –
-22,972
Closed -$330K
TRN icon
2169
CALL
Trinity Industries
TRN
$2.92B
– –
-1,111
Closed -$5K
TTE icon
2170
CALL
TotalEnergies
TTE
$193B
– –
-1,000
Closed -$2K
TTGT icon
2171
TechTarget
TTGT
$327M
– –
-12,010
Closed -$103K
TU icon
2172
Telus
TU
$17.4B
– –
-12,830
Closed -$219K
TWI icon
2173
Titan International
TWI
$492M
– –
-25,243
Closed -$297K
TXMD icon
2174
TherapeuticsMD
TXMD
$23.8M
– –
-237
Closed -$55K
UI icon
2175
Ubiquiti
UI
$31.6B
– –
-6,231
Closed -$234K
85 86
87
88 89

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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.