We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$35.6B
| $173M | 7.23% |
1,393,407
-2,620
| -0.2% | -$319K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $169M | 7.08% |
2,477,180
-460,949
| -16% | -$31.6M |
|
3
ExxonMobil
XOM
$650B
| $86.6M | 3.62% |
860,344
-15,257
| -2% | -$1.54M |
|
4
Johnson & Johnson
JNJ
$624B
| $57.1M | 2.39% |
545,664
-27,423
| -5% | -$2.77M |
|
5
Chevron
CVX
$387B
| $50.1M | 2.09% |
383,427
-19,009
| -5% | -$2.36M |
|
6
GE Aerospace
GE
$362B
| $48.8M | 2.04% |
387,730
-17,768
| -4% | -$2.26M |
|
7
Apple
AAPL
$4.72T
| $47.6M | 1.99% |
2,046,916
-240,712
| -11% | -$5.12M |
|
8
Procter & Gamble
PG
$342B
| $45.5M | 1.91% |
579,565
-12,222
| -2% | -$985K |
|
9
IBM
IBM
$195B
| $39.9M | 1.67% |
230,147
-5,766
| -2% | -$1.04M |
|
10
PepsiCo
PEP
$184B
| $35.4M | 1.48% |
396,024
-26,848
| -6% | -$2.32M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $31.5M | 1.32% |
1,386,844
+290,396
| +26% | +$6.37M |
|
12
SLB Ltd
SLB
$70.6B
| $28.4M | 1.19% |
240,580
-26,868
| -10% | -$2.77M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $28M | 1.17% |
276,473
-75,818
| -22% | -$7.43M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $27.3M | 1.14% |
139,695
-6,947
| -5% | -$1.32M |
|
15
Philip Morris
PM
$298B
| $25.9M | 1.08% |
307,186
-36,436
| -11% | -$3.14M |
|
|
16
Pfizer
PFE
$143B
| $25.4M | 1.06% |
901,917
-195,462
| -18% | -$5.57M |
|
17
Verizon
VZ
$183B
| $24.9M | 1.04% |
509,304
-27,224
| -5% | -$1.32M |
|
18
AT&T
T
$157B
| $24.9M | 1.04% |
930,749
-2,458
| -0.3% | -$65.8K |
|
19
Wells Fargo
WFC
$261B
| $24.8M | 1.04% |
471,481
-48,074
| -9% | -$2.42M |
|
20
Merck
MRK
$322B
| $24.8M | 1.04% |
448,388
-23,181
| -5% | -$1.26M |
|
21
3M
MMM
$87.5B
| $24.6M | 1.03% |
205,054
-2,471
| -1% | -$290K |
|
22
JPMorgan Chase
JPM
$930B
| $23M | 0.96% |
398,798
-24,535
| -6% | -$1.38M |
|
|
23
Bristol-Myers Squibb
BMY
$126B
| $22.6M | 0.94% |
464,989
-144,659
| -24% | -$7.13M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.3M | 0.93% |
291,623
-18,546
| -6% | -$1.39M |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $21.5M | 0.9% |
155,231
+17,273
| +13% | +$2.27M |
|
Similar funds
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.