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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.07% |
20,051
-7,400
| -27% | -$629K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.73M | 0.07% |
60,465
+610
| +1% | +$16.8K |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.07% |
37,900
-3,800
| -9% | -$170K |
|
204
Medtronic
MDT
$108B
| $1.72M | 0.07% |
26,937
-200
| -0.7% | -$12.2K |
|
|
ESL
205
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.07% |
14,620
| – | – |
|
206
Edgewell Personal Care
EPC
$1.28B
| $1.64M | 0.07% |
18,153
-7,807
| -30% | -$642K |
|
207
BorgWarner
BWA
$13.1B
| $1.63M | 0.07% |
28,437
+1,452
| +5% | +$79.9K |
|
208
Simon Property Group
SPG
$75.1B
| $1.63M | 0.07% |
9,810
-1,127
| -10% | -$184K |
|
209
TechnipFMC
FTI
$29.9B
| $1.6M | 0.07% |
35,185
+7,188
| +26% | +$305K |
|
210
Capri Holdings
CPRI
$1.82B
| $1.59M | 0.07% |
17,940
-1,758
| -9% | -$162K |
|
|
ENH
211
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.58M | 0.07% |
30,600
| – | – |
|
212
Knowles
KN
$3.2B
| $1.56M | 0.07% |
50,716
+14,674
| +41% | +$444K |
|
213
Fidelity National Information Services
FIS
$22.3B
| $1.52M | 0.06% |
27,712
+92
| +0.3% | +$4.94K |
|
214
iShares Russell 2000 ETF
IWM
$80.3B
| $1.51M | 0.06% |
12,726
+1,167
| +10% | +$133K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.06% |
42,877
+13,084
| +44% | +$445K |
|
216
RBC Bearings
RBC
$18.5B
| $1.49M | 0.06% |
23,220
+40
| +0.2% | +$2.48K |
|
217
Mattel
MAT
$4.3B
| $1.49M | 0.06% |
38,144
+7,447
| +24% | +$289K |
|
218
Darden Restaurants
DRI
$23.4B
| $1.47M | 0.06% |
35,475
+3,446
| +11% | +$153K |
|
|
MCRS
219
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.46M | 0.06% |
21,500
-3,200
| -13% | -$175K |
|
220
Yum! Brands
YUM
$40.7B
| $1.46M | 0.06% |
24,961
-279
| -1% | -$15.5K |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | 0.06% |
73,900
-22,600
| -23% | -$410K |
|
222
UnitedHealth
UNH
$379B
| $1.44M | 0.06% |
17,634
-3,296
| -16% | -$259K |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.06% |
11,505
-548
| -5% | -$59.8K |
|
|
K
224
DELISTED
Kellanova
K
| $1.43M | 0.06% |
23,133
-449
| -2% | -$28.1K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.06% |
41,784
+3,811
| +10% | +$127K |
|
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M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.