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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.3B
| $1.59M | 0.07% |
112,770
-1,890
| -2% | -$26.7K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.06% |
14,620
| – | – |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.54M | 0.06% |
20,907
-25
| -0.1% | -$1.74K |
|
204
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.52M | 0.06% |
31,871
+4,437
| +16% | +$207K |
|
205
Adobe
ADBE
$105B
| $1.51M | 0.06% |
23,017
+16,288
| +242% | +$1.04M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.06% |
9,836
-2,108
| -18% | -$335K |
|
207
Old Republic International
ORI
$10.9B
| $1.49M | 0.06% |
90,881
+23,485
| +35% | +$373K |
|
208
W.W. Grainger
GWW
$64.2B
| $1.48M | 0.06% |
5,850
-250
| -4% | -$62.4K |
|
209
RBC Bearings
RBC
$17.4B
| $1.48M | 0.06% |
23,180
| – | – |
|
210
Fidelity National Information Services
FIS
$24.2B
| $1.48M | 0.06% |
27,620
+172
| +0.6% | +$9.18K |
|
211
BorgWarner
BWA
$12.8B
| $1.46M | 0.06% |
26,985
-334
| -1% | -$17K |
|
212
Darden Restaurants
DRI
$24.3B
| $1.45M | 0.06% |
32,029
+2,123
| +7% | +$94.9K |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.06% |
23,533
-6,292
| -21% | -$382K |
|
214
Canadian Pacific Kansas City
CP
$81B
| $1.43M | 0.06% |
47,690
-870
| -2% | -$26.4K |
|
|
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.4M | 0.06% |
31,364
-1,640
| -5% | -$78.9K |
|
|
K
216
DELISTED
Kellanova
K
| $1.39M | 0.06% |
23,582
-632
| -3% | -$35.9K |
|
217
Yum! Brands
YUM
$41.9B
| $1.37M | 0.06% |
25,240
-382
| -1% | -$20.1K |
|
218
iShares Russell 2000 ETF
IWM
$79.1B
| $1.34M | 0.06% |
11,559
+2,229
| +24% | +$257K |
|
219
Annaly Capital Management
NLY
$17.3B
| $1.33M | 0.06% |
30,433
| – | – |
|
220
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.05% |
10,622
-4,770
| -31% | -$595K |
|
|
MCRS
221
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.31M | 0.05% |
24,700
| – | – |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.05% |
12,053
-769
| -6% | -$76.3K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.05% |
37,973
+12,137
| +47% | +$373K |
|
224
BP
BP
$112B
| $1.25M | 0.05% |
31,619
-5,270
| -14% | -$208K |
|
225
Perrigo
PRGO
$1.44B
| $1.24M | 0.05% |
+8,046
| New | +$1.27M |
|
Similar funds
M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.