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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
-0.3%
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
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$578M |
| 2 |
eBay
EBAY
|
+$518M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$461M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425M |
| 5 |
ExxonMobil
XOM
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$639K |
| 3 |
White Mountains Insurance
WTM
|
+$378K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.6B
| $10.4M | 0.07% |
151,344
+133,193
| +734% | +$8.97M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $10.4M | 0.07% |
137,003
+121,693
| +795% | +$9.54M |
|
228
CBRE Group
CBRE
$43.8B
| $10.4M | 0.07% |
348,509
+308,381
| +768% | +$9.69M |
|
229
Graco
GGG
$13B
| $10.3M | 0.07% |
422,994
+336,987
| +392% | +$8.53M |
|
|
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.07% |
438
+380
| +655% | +$9.69M |
|
231
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.07% |
+87,089
| New | +$10.3M |
|
232
McKesson
MCK
$101B
| $10.2M | 0.07% |
52,249
+51,457
| +6,497% | +$9.9M |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $10.1M | 0.07% |
+180,272
| New | +$10.6M |
|
234
Analog Devices
ADI
$179B
| $10.1M | 0.07% |
204,962
+204,522
| +46,482% | +$10.5M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.1M | 0.07% |
49
+37
| +308% | +$7.39M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $10.1M | 0.06% |
99,087
+93,223
| +1,590% | +$8.93M |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.1M | 0.06% |
+192,375
| New | +$9.69M |
|
238
Yum! Brands
YUM
$43.3B
| $10M | 0.06% |
193,772
+168,811
| +676% | +$8.98M |
|
239
Goldman Sachs
GS
$302B
| $9.97M | 0.06% |
54,295
+32,300
| +147% | +$5.67M |
|
240
Becton Dickinson
BDX
$45.6B
| $9.91M | 0.06% |
89,279
+61,428
| +221% | +$7M |
|
241
LyondellBasell Industries
LYB
$19.5B
| $9.88M | 0.06% |
90,953
+88,953
| +4,448% | +$9.62M |
|
242
Autodesk
ADSK
$49.6B
| $9.83M | 0.06% |
178,457
+157,621
| +756% | +$8.64M |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 0.06% |
113,401
+111,965
| +7,797% | +$9.63M |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.78M | 0.06% |
+82,756
| New | +$9.84M |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.75M | 0.06% |
183,670
+175,252
| +2,082% | +$9.18M |
|
246
HEICO Corp Class A
HEI.A
$35.8B
| $9.66M | 0.06% |
468,283
+353,781
| +309% | +$7.5M |
|
247
Old Dominion Freight Line
ODFL
$44.2B
| $9.65M | 0.06% |
409,845
+367,500
| +868% | +$8.1M |
|
248
LKQ Corp
LKQ
$5.76B
| $9.6M | 0.06% |
361,044
+320,604
| +793% | +$8.62M |
|
249
Plains All American Pipeline
PAA
$17.5B
| $9.43M | 0.06% |
160,205
+159,516
| +23,152% | +$9.35M |
|
250
NewMarket
NEU
$7.97B
| $9.42M | 0.06% |
24,734
+10,367
| +72% | +$4.11M |
|
Similar funds
M&T Bank's Q3 2014 Portfolio in Review
As of Q3 2014, M&T Bank held 2,439 positions worth $15.6B, up 551% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank deployed $13.5B of net new capital in Q3 2014, opening 1,302 new positions and adding to 906 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $378K trimmed.
- M&T Bank's largest Q3 2014 buy was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
- M&T Bank added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $578M increase.
- M&T Bank's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $378K.
- M&T Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 26% of its $15.6B portfolio in Q3 2014.
- M&T Bank opened 1,302 new positions and closed 161 in Q3 2014.
- M&T Bank's portfolio value rose 551% quarter-over-quarter to $15.6B.
Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.