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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$382B
| $1.58M | 0.07% |
20,938
-1,011
| -5% | -$72.6K |
|
|
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | 0.07% |
33,004
+6,012
| +22% | +$284K |
|
203
Simon Property Group
SPG
$76.4B
| $1.56M | 0.07% |
10,937
-320
| -3% | -$46.1K |
|
204
W.W. Grainger
GWW
$64.2B
| $1.56M | 0.07% |
6,100
| – | – |
|
205
Bread Financial
BFH
$4.32B
| $1.54M | 0.06% |
7,315
+724
| +11% | +$138K |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $1.49M | 0.06% |
+14,620
| New | +$1.25M |
|
207
Fidelity National Information Services
FIS
$24.2B
| $1.47M | 0.06% |
27,448
+24,848
| +956% | +$1.23M |
|
208
Canadian Pacific Kansas City
CP
$81B
| $1.47M | 0.06% |
48,560
-40
| -0.1% | -$1.15K |
|
209
BP
BP
$112B
| $1.47M | 0.06% |
36,889
+1,639
| +5% | +$61K |
|
|
OCR
210
DELISTED
OMNICARE INC
OCR
| $1.47M | 0.06% |
+24,300
| New | +$1.39M |
|
211
Darden Restaurants
DRI
$24.3B
| $1.45M | 0.06% |
29,906
-1,194
| -4% | -$55.2K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.43M | 0.06% |
53,265
-765
| -1% | -$19.7K |
|
|
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.43M | 0.06% |
20,932
+15,875
| +314% | +$1.03M |
|
|
MCRS
214
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.42M | 0.06% |
+24,700
| New | +$1.32M |
|
215
Meta Platforms (Facebook)
META
$1.49T
| $1.41M | 0.06% |
25,863
+6,070
| +31% | +$305K |
|
216
Yum! Brands
YUM
$41.9B
| $1.39M | 0.06% |
25,622
-1,144
| -4% | -$58.9K |
|
|
K
217
DELISTED
Kellanova
K
| $1.39M | 0.06% |
24,214
-3,702
| -13% | -$213K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.38M | 0.06% |
33,461
+4,667
| +16% | +$192K |
|
|
SUSQ
219
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.37M | 0.06% |
106,983
+6,251
| +6% | +$77.6K |
|
220
Intercontinental Exchange
ICE
$87.2B
| $1.37M | 0.06% |
30,395
-12,045
| -28% | -$496K |
|
221
JB Hunt Transport Services
JBHT
$25.9B
| $1.37M | 0.06% |
17,669
-263
| -1% | -$19.6K |
|
222
Kohl's
KSS
$2.16B
| $1.36M | 0.06% |
23,913
+19,800
| +481% | +$1.09M |
|
223
BorgWarner
BWA
$12.8B
| $1.34M | 0.06% |
27,319
-8,335
| -23% | -$386K |
|
224
Costco
COST
$432B
| $1.32M | 0.06% |
11,104
+563
| +5% | +$67.3K |
|
225
Estee Lauder
EL
$30.4B
| $1.31M | 0.06% |
17,435
-937
| -5% | -$67.9K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.