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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.1B
| $197M | 8.19% |
2,938,129
+105,300
| +4% | +$6.96M |
|
2
M&T Bank
MTB
$35.6B
| $169M | 7.02% |
1,396,027
-5,541
| -0.4% | -$639K |
|
|
3
ExxonMobil
XOM
$650B
| $85.5M | 3.55% |
875,601
-25,197
| -3% | -$2.4M |
|
4
Johnson & Johnson
JNJ
$624B
| $56.3M | 2.34% |
573,087
-9,042
| -2% | -$838K |
|
5
GE Aerospace
GE
$362B
| $50.3M | 2.09% |
405,498
-10,404
| -3% | -$1.29M |
|
6
Chevron
CVX
$387B
| $47.9M | 1.99% |
402,436
-7,242
| -2% | -$842K |
|
|
7
Procter & Gamble
PG
$342B
| $47.7M | 1.98% |
591,787
-26,157
| -4% | -$2.06M |
|
8
Apple
AAPL
$4.72T
| $43.9M | 1.82% |
2,287,628
-32,060
| -1% | -$610K |
|
|
9
IBM
IBM
$195B
| $43.4M | 1.8% |
235,913
-25,307
| -10% | -$4.46M |
|
10
PepsiCo
PEP
$184B
| $35.3M | 1.46% |
422,872
-7,772
| -2% | -$631K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $34M | 1.41% |
352,291
-8,327
| -2% | -$780K |
|
12
Pfizer
PFE
$143B
| $33.4M | 1.39% |
1,097,379
-8,759
| -0.8% | -$261K |
|
13
Bristol-Myers Squibb
BMY
$126B
| $31.7M | 1.31% |
609,648
-10,578
| -2% | -$563K |
|
14
Philip Morris
PM
$298B
| $28.1M | 1.17% |
343,622
-3,064
| -0.9% | -$248K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $27.4M | 1.14% |
146,642
+7,336
| +5% | +$1.35M |
|
16
SLB Ltd
SLB
$70.6B
| $26.1M | 1.08% |
267,448
-10,980
| -4% | -$993K |
|
17
Wells Fargo
WFC
$261B
| $25.8M | 1.07% |
519,555
-9,501
| -2% | -$443K |
|
18
JPMorgan Chase
JPM
$930B
| $25.7M | 1.07% |
423,333
-2,129
| -0.5% | -$123K |
|
19
Merck
MRK
$322B
| $25.5M | 1.06% |
471,569
-15,606
| -3% | -$808K |
|
|
20
Verizon
VZ
$183B
| $25.5M | 1.06% |
536,528
+38,232
| +8% | +$1.81M |
|
21
AT&T
T
$157B
| $24.7M | 1.03% |
933,207
-16,363
| -2% | -$411K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.7M | 0.98% |
1,096,448
+52,936
| +5% | +$1.14M |
|
23
3M
MMM
$87.5B
| $23.5M | 0.98% |
207,525
-5,658
| -3% | -$629K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.8M | 0.95% |
310,169
-6,667
| -2% | -$480K |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $20.8M | 0.86% |
747,873
+3,373
| +0.5% | +$98.2K |
|
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.