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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
+3.54%
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
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$105M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$36.9M |
| 5 |
Kinder Morgan
KMI
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$135M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$39.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.44B
| $12.2M | 0.08% |
73,072
-4,037
| -5% | -$631K |
|
202
State Street
STT
$48.4B
| $12.2M | 0.08% |
155,366
+1,818
| +1% | +$136K |
|
203
Becton Dickinson
BDX
$46.4B
| $12.2M | 0.08% |
89,819
+540
| +0.6% | +$69.1K |
|
204
Energy Transfer Partners
ET
$69.5B
| $12M | 0.08% |
418,432
-3,326
| -0.8% | -$95.8K |
|
205
EOG Resources
EOG
$77.7B
| $11.9M | 0.07% |
129,287
+16,245
| +14% | +$1.51M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $11.8M | 0.07% |
99,013
-29,863
| -23% | -$3.47M |
|
207
Texas Instruments
TXN
$248B
| $11.8M | 0.07% |
220,625
-7,089
| -3% | -$359K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.8M | 0.07% |
52
+3
| +6% | +$649K |
|
209
General Dynamics
GD
$103B
| $11.7M | 0.07% |
85,143
-18,099
| -18% | -$2.46M |
|
210
McKesson
MCK
$104B
| $11.5M | 0.07% |
55,586
+3,337
| +6% | +$678K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $11.5M | 0.07% |
233,066
+40,691
| +21% | +$2.12M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $11.4M | 0.07% |
105,455
+6,368
| +6% | +$657K |
|
213
West Pharmaceutical
WST
$23.7B
| $11.3M | 0.07% |
212,108
-28,481
| -12% | -$1.42M |
|
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.3M | 0.07% |
163,843
-4,248
| -3% | -$288K |
|
215
Analog Devices
ADI
$172B
| $11.1M | 0.07% |
200,797
-4,165
| -2% | -$213K |
|
216
Bath & Body Works
BBWI
$3.97B
| $11.1M | 0.07% |
159,296
-34,120
| -18% | -$2.11M |
|
217
Corpay
CPAY
$25.7B
| $11.1M | 0.07% |
74,818
-764
| -1% | -$110K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.07% |
124,401
-4,420
| -3% | -$388K |
|
219
SPDR Gold Trust
GLD
$131B
| $11.1M | 0.07% |
97,288
-11,576
| -11% | -$1.34M |
|
220
Cummins
CMI
$83.6B
| $11M | 0.07% |
76,462
-26,722
| -26% | -$3.78M |
|
221
FS KKR Capital
FSK
$3.01B
| $10.9M | 0.07% |
274,716
+19,047
| +7% | +$788K |
|
222
Goldman Sachs
GS
$289B
| $10.7M | 0.07% |
55,195
+900
| +2% | +$169K |
|
223
iShares Russell 3000 ETF
IWV
$19.2B
| $10.6M | 0.07% |
86,830
-259
| -0.3% | -$30.9K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $10.5M | 0.07% |
40,869
+2,474
| +6% | +$618K |
|
225
Vanguard S&P 500 ETF
VOO
$956B
| $10.4M | 0.06% |
55,059
+39,379
| +251% | +$7.26M |
|
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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.