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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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.29B
| $755K | 0.04% |
21,634
-31,010
| -59% | -$959K |
|
|
OB
277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $751K | 0.04% |
50,928
-2,008
| -4% | -$29.2K |
|
278
Herc Holdings
HRI
$4.88B
| $741K | 0.04% |
11,137
+6,909
| +163% | +$530K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.04% |
24,792
+3,133
| +14% | +$89.1K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $737K | 0.04% |
20,255
+17,060
| +534% | +$647K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $727K | 0.03% |
49,649
-831
| -2% | -$13K |
|
282
BWX Technologies
BWXT
$15.2B
| $725K | 0.03% |
30,053
-5,382
| -15% | -$122K |
|
283
CME Group
CME
$96.1B
| $722K | 0.03% |
9,774
+2,022
| +26% | +$149K |
|
|
ARUN
284
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $717K | 0.03% |
43,064
-7,645
| -15% | -$133K |
|
285
Stratasys
SSYS
$697M
| $716K | 0.03% |
7,070
-3,565
| -34% | -$345K |
|
286
Nucor
NUE
$58.5B
| $710K | 0.03% |
14,478
| – | – |
|
287
C.H. Robinson
CHRW
$17.3B
| $708K | 0.03% |
11,875
-5,715
| -32% | -$335K |
|
288
Ford
F
$59.3B
| $705K | 0.03% |
41,844
-17,553
| -30% | -$296K |
|
|
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
| $704K | 0.03% |
16,095
-5,594
| -26% | -$248K |
|
290
Cardinal Health
CAH
$53.2B
| $694K | 0.03% |
13,303
+1,930
| +17% | +$98K |
|
291
Southern Copper
SCCO
$145B
| $689K | 0.03% |
27,275
+1
| +0% | +$26 |
|
292
ENI
E
$80.5B
| $683K | 0.03% |
14,859
+2,050
| +16% | +$92.2K |
|
293
National Fuel Gas
NFG
$7.84B
| $681K | 0.03% |
9,900
| – | – |
|
294
Johnson Controls International
JCI
$87.8B
| $671K | 0.03% |
15,439
-1,100
| -7% | -$46.6K |
|
295
Omnicom Group
OMC
$21.8B
| $671K | 0.03% |
10,585
+1,530
| +17% | +$97.4K |
|
296
Eaton
ETN
$150B
| $656K | 0.03% |
9,535
-200
| -2% | -$13.4K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $652K | 0.03% |
21,076
-6,680
| -24% | -$194K |
|
|
BEAM
298
DELISTED
BEAM INC COM STK (DE)
BEAM
| $650K | 0.03% |
10,041
| – | – |
|
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $646K | 0.03% |
15,000
| – | – |
|
|
EFR
300
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $638K | 0.03% |
41,352
+3,000
| +8% | +$47.9K |
|
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.