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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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $624M | 3.91% |
22,371,596
+639,608
| +3% | +$17.5M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $513M | 3.21% |
7,305,795
-256,299
| -3% | -$17.1M |
|
3
ExxonMobil
XOM
$650B
| $446M | 2.79% |
4,819,484
+95,140
| +2% | +$8.87M |
|
|
4
eBay
EBAY
$48.5B
| $410M | 2.57% |
17,363,775
-5,957,684
| -26% | -$135M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $403M | 2.52% |
10,642,108
+157,075
| +1% | +$6.08M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $364M | 2.28% |
5,986,450
+198,764
| +3% | +$12.4M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $315M | 1.97% |
13,174,968
+548,188
| +4% | +$12.8M |
|
8
Johnson & Johnson
JNJ
$624B
| $293M | 1.83% |
2,798,736
+22,482
| +0.8% | +$2.37M |
|
9
Merck
MRK
$322B
| $281M | 1.76% |
5,189,681
+25,686
| +0.5% | +$1.43M |
|
10
Apple
AAPL
$4.72T
| $255M | 1.6% |
9,236,980
+173,036
| +2% | +$4.71M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $234M | 1.46% |
1,136,047
+144,797
| +15% | +$29.1M |
|
12
GE Aerospace
GE
$362B
| $227M | 1.42% |
1,878,027
+62,097
| +3% | +$7.64M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $207M | 1.3% |
5,169,035
-209,645
| -4% | -$8.63M |
|
14
M&T Bank
MTB
$35.6B
| $179M | 1.12% |
1,423,496
-3,338
| -0.2% | -$410K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $175M | 1.09% |
844,388
+82,885
| +11% | +$16.8M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $165M | 1.03% |
1,578,099
+56,078
| +4% | +$5.72M |
|
17
Chevron
CVX
$387B
| $163M | 1.02% |
1,451,717
+10,987
| +0.8% | +$1.25M |
|
18
ConocoPhillips
COP
$146B
| $162M | 1.01% |
2,345,901
-19,686
| -0.8% | -$1.37M |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $158M | 0.99% |
1,112,187
+301,889
| +37% | +$40.8M |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $157M | 0.98% |
1,671,673
+28,199
| +2% | +$2.58M |
|
21
Procter & Gamble
PG
$342B
| $155M | 0.97% |
1,696,422
-12,910
| -0.8% | -$1.14M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $151M | 0.95% |
3,242,042
+909,424
| +39% | +$41.1M |
|
23
PepsiCo
PEP
$184B
| $140M | 0.88% |
1,480,650
-18,188
| -1% | -$1.74M |
|
24
JPMorgan Chase
JPM
$930B
| $135M | 0.84% |
2,150,114
+59,828
| +3% | +$3.6M |
|
25
Pfizer
PFE
$143B
| $110M | 0.69% |
3,716,194
+40,493
| +1% | +$1.16M |
|
Similar funds
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.