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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $190M | 7.96% |
2,832,829
+1,606,333
| +131% | +$105M |
|
2
M&T Bank
MTB
$35.7B
| $163M | 6.84% |
1,401,568
-30,499
| -2% | -$3.47M |
|
|
3
ExxonMobil
XOM
$650B
| $91.2M | 3.82% |
900,798
-112,201
| -11% | -$10.4M |
|
|
4
GE Aerospace
GE
$365B
| $55.9M | 2.34% |
415,902
-71,103
| -15% | -$8.95M |
|
5
Johnson & Johnson
JNJ
$626B
| $53.3M | 2.23% |
582,129
-16,014
| -3% | -$1.48M |
|
|
6
Chevron
CVX
$388B
| $51.2M | 2.14% |
409,678
-46,912
| -10% | -$5.67M |
|
7
Procter & Gamble
PG
$339B
| $50.3M | 2.11% |
617,944
-22,819
| -4% | -$1.86M |
|
8
IBM
IBM
$198B
| $46.8M | 1.96% |
261,220
-5,867
| -2% | -$1.01M |
|
9
Apple
AAPL
$4.77T
| $46.5M | 1.95% |
2,319,688
-91,644
| -4% | -$1.73M |
|
10
PepsiCo
PEP
$184B
| $35.7M | 1.5% |
430,644
-8,739
| -2% | -$726K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $34M | 1.42% |
360,618
-4,307
| -1% | -$391K |
|
12
Bristol-Myers Squibb
BMY
$126B
| $33M | 1.38% |
620,226
-20,589
| -3% | -$1.05M |
|
13
Pfizer
PFE
$140B
| $32.1M | 1.35% |
1,106,138
-10,850
| -1% | -$316K |
|
14
Philip Morris
PM
$300B
| $30.2M | 1.27% |
346,686
-11,062
| -3% | -$966K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.7M | 1.08% |
139,306
+6,110
| +5% | +$1.08M |
|
16
AT&T
T
$161B
| $25.2M | 1.06% |
949,570
-18,989
| -2% | -$500K |
|
17
SLB Ltd
SLB
$74.8B
| $25.1M | 1.05% |
278,428
-2,881
| -1% | -$260K |
|
18
3M
MMM
$87.7B
| $25M | 1.05% |
213,183
-2,115
| -1% | -$225K |
|
19
JPMorgan Chase
JPM
$926B
| $24.9M | 1.04% |
425,462
-3,649
| -0.9% | -$200K |
|
20
Verizon
VZ
$188B
| $24.5M | 1.03% |
498,296
-19,428
| -4% | -$955K |
|
21
Wells Fargo
WFC
$261B
| $24M | 1.01% |
529,056
-1,989
| -0.4% | -$85.9K |
|
22
Merck
MRK
$322B
| $23.3M | 0.97% |
487,175
-8,876
| -2% | -$406K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $23M | 0.96% |
316,836
-12,113
| -4% | -$871K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.4M | 0.94% |
1,043,512
-22,212
| -2% | -$456K |
|
25
Coca-Cola
KO
$348B
| $21M | 0.88% |
507,778
-18,295
| -3% | -$722K |
|
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.