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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
+4.03%
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
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
AB InBev
BUD
|
+$3.51M |
| 3 |
Zoetis
ZTS
|
+$2.16M |
| 4 |
American Tower
AMT
|
+$1.69M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.83M |
| 3 |
ExxonMobil
XOM
|
+$3.58M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.07M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$55B
| $1.2M | 0.06% |
25,999
-2,160
| -8% | -$97.3K |
|
227
Accenture
ACN
$99.9B
| $1.19M | 0.06% |
16,191
-445
| -3% | -$32.9K |
|
228
ResMed
RMD
$30.3B
| $1.17M | 0.06% |
22,096
-3,918
| -15% | -$190K |
|
|
HOUS
229
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.06% |
26,983
-555
| -2% | -$25.1K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 0.06% |
28,794
+1,374
| +5% | +$54.4K |
|
231
Dentsply Sirona
XRAY
$2.75B
| $1.14M | 0.05% |
26,284
-1,400
| -5% | -$59.7K |
|
232
Brown & Brown
BRO
$23.7B
| $1.12M | 0.05% |
69,896
-11,910
| -15% | -$195K |
|
233
Bread Financial
BFH
$4.47B
| $1.11M | 0.05% |
6,591
+188
| +3% | +$29.8K |
|
234
Aflac
AFL
$64.8B
| $1.11M | 0.05% |
35,702
-492
| -1% | -$14.8K |
|
235
Expeditors International
EXPD
$21.8B
| $1.1M | 0.05% |
24,915
-4,680
| -16% | -$194K |
|
236
Church & Dwight Co
CHD
$23.1B
| $1.09M | 0.05% |
36,166
-4,642
| -11% | -$143K |
|
|
ALR
237
DELISTED
Alere Inc
ALR
| $1.08M | 0.05% |
35,382
-10,620
| -23% | -$323K |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.05% |
13,669
-2,545
| -16% | -$188K |
|
239
HEICO Corp Class A
HEI.A
$35.8B
| $1.06M | 0.05% |
51,741
-10,075
| -16% | -$179K |
|
240
Crown Holdings
CCK
$12.9B
| $1.04M | 0.05% |
24,579
-4,295
| -15% | -$188K |
|
241
Microchip Technology
MCHP
$40.7B
| $1.03M | 0.05% |
51,086
+4,334
| +9% | +$85.8K |
|
242
Freeport-McMoran
FCX
$91.2B
| $1.02M | 0.05% |
30,791
-33,003
| -52% | -$1.01M |
|
243
Chipotle Mexican Grill
CMG
$49.4B
| $1.01M | 0.05% |
117,850
-40,600
| -26% | -$328K |
|
244
Meta Platforms (Facebook)
META
$1.37T
| $994K | 0.05% |
19,793
+18,093
| +1,064% | +$673K |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $991K | 0.05% |
12,862
-2,330
| -15% | -$167K |
|
246
iShares Gold Trust
IAU
$63.8B
| $990K | 0.05% |
38,393
| – | – |
|
|
WCN
247
Waste Connections
WCN
$41.9B
| $987K | 0.05% |
32,594
-6,007
| -16% | -$174K |
|
|
CRR
248
DELISTED
Carbo Ceramics Inc.
CRR
| $985K | 0.05% |
9,935
-2,555
| -20% | -$217K |
|
|
FEIC
249
DELISTED
FEI COMPANY
FEIC
| $981K | 0.05% |
11,182
-2,100
| -16% | -$167K |
|
250
Starwood Property Trust
STWD
$6.02B
| $961K | 0.05% |
49,754
+12,589
| +34% | +$253K |
|
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M&T Bank's Q3 2013 Portfolio in Review
As of Q3 2013, M&T Bank held 1,120 positions worth $2.1B, up 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q3 2013 filing shows 68 new, 144 increased, 385 reduced and 80 closed positions. Its largest new stake was Red Hat Inc: 17,345 shares worth $801K. The largest sale was Microsoft, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q3 2013 buy was Red Hat Inc: 17,345 shares worth $801K.
- M&T Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $31.6M increase.
- M&T Bank's biggest Q3 2013 reduction was Microsoft, cutting an estimated $5.7M.
- M&T Bank fully exited Vanguard Russell 2000 ETF in Q3 2013, selling an estimated $1.24M.
- M&T Bank's ten largest holdings make up 32% of its $2.1B portfolio in Q3 2013.
- M&T Bank opened 68 new positions and closed 80 in Q3 2013.
- M&T Bank's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.