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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$13.8B
| $958K | 0.05% |
26,868
+442
| +2% | +$17.2K |
|
|
CTG
252
DELISTED
Computer Task Group, Inc.
CTG
| $949K | 0.05% |
58,750
| – | – |
|
253
Sherwin-Williams
SHW
$83.7B
| $947K | 0.05% |
15,600
| – | – |
|
254
Ball Corp
BALL
$17.4B
| $946K | 0.05% |
42,174
-450
| -1% | -$10.1K |
|
|
CPHD
255
DELISTED
Cepheid Inc
CPHD
| $942K | 0.04% |
24,145
-4,520
| -16% | -$164K |
|
256
Global Payments
GPN
$23.8B
| $932K | 0.04% |
36,486
-6,630
| -15% | -$160K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.04% |
11,093
+4,468
| +67% | +$346K |
|
|
ARG
258
DELISTED
Airgas Inc
ARG
| $920K | 0.04% |
8,673
-1,630
| -16% | -$167K |
|
259
Core Laboratories
CLB
$477M
| $915K | 0.04% |
5,407
-2,300
| -30% | -$357K |
|
260
Zimmer Biomet
ZBH
$18.4B
| $915K | 0.04% |
11,482
-438
| -4% | -$34.5K |
|
261
Stanley Black & Decker
SWK
$14.9B
| $867K | 0.04% |
9,567
-45
| -0.5% | -$3.86K |
|
|
PNRA
262
DELISTED
Panera Bread Co
PNRA
| $862K | 0.04% |
5,436
-970
| -15% | -$168K |
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $857K | 0.04% |
12,436
+242
| +2% | +$17.7K |
|
264
Brown-Forman Class B
BF.B
$13.2B
| $845K | 0.04% |
38,788
-1,943
| -5% | -$43.8K |
|
265
Lam Research
LRCX
$372B
| $841K | 0.04% |
164,240
-29,750
| -15% | -$145K |
|
266
Teva Pharmaceuticals
TEVA
$41.2B
| $836K | 0.04% |
22,128
+768
| +4% | +$30K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $832K | 0.04% |
51,448
-10,112
| -16% | -$167K |
|
268
Dine Brands
DIN
$457M
| $826K | 0.04% |
11,972
-1,975
| -14% | -$135K |
|
269
West Pharmaceutical
WST
$23.9B
| $824K | 0.04% |
20,044
+4,554
| +29% | +$174K |
|
270
Mine Safety
MSA
$6.73B
| $804K | 0.04% |
+15,575
| New | +$796K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.04% |
14,928
| – | – |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $801K | 0.04% |
+17,345
| New | +$880K |
|
273
Sonoco
SON
$5.62B
| $797K | 0.04% |
20,470
+1,782
| +10% | +$67.7K |
|
|
SKH
274
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $763K | 0.04% |
175,000
| – | – |
|
275
Dover
DOV
$27.5B
| $756K | 0.04% |
12,546
| – | – |
|
Similar funds
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.