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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$46.6B
| $7.78M | 0.05% |
319,995
+210,789
| +193% | +$4.94M |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.78M | 0.05% |
99,629
+89,355
| +870% | +$7.2M |
|
278
Adobe
ADBE
$98.5B
| $7.77M | 0.05% |
112,293
+85,194
| +314% | +$6.04M |
|
279
Cognizant
CTSH
$24.3B
| $7.75M | 0.05% |
173,205
+164,841
| +1,971% | +$7.76M |
|
280
Global Payments
GPN
$23.8B
| $7.75M | 0.05% |
221,784
+147,948
| +200% | +$5.29M |
|
281
Paychex
PAYX
$41.4B
| $7.75M | 0.05% |
175,318
+114,271
| +187% | +$4.8M |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $7.71M | 0.05% |
175,808
+163,827
| +1,367% | +$7.29M |
|
|
ARG
283
DELISTED
Airgas Inc
ARG
| $7.69M | 0.05% |
69,493
+62,395
| +879% | +$6.85M |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.64M | 0.05% |
115,079
+99,577
| +642% | +$7.06M |
|
285
Illinois Tool Works
ITW
$81.6B
| $7.48M | 0.05% |
88,622
+84,170
| +1,891% | +$7.28M |
|
286
Core Laboratories
CLB
$477M
| $7.46M | 0.05% |
50,976
+46,243
| +977% | +$7.14M |
|
287
TripAdvisor
TRIP
$1.65B
| $7.45M | 0.05% |
81,525
+73,598
| +928% | +$7.29M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.44M | 0.05% |
68,222
+67,523
| +9,660% | +$7.37M |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $7.4M | 0.05% |
226,457
+203,559
| +889% | +$6.81M |
|
290
Lam Research
LRCX
$372B
| $7.36M | 0.05% |
984,910
+865,960
| +728% | +$6.18M |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.33M | 0.05% |
+163,864
| New | +$7.4M |
|
292
Oceaneering
OII
$4.74B
| $7.31M | 0.05% |
112,208
+103,984
| +1,264% | +$7.18M |
|
293
iShares International Select Dividend ETF
IDV
$8.46B
| $7.24M | 0.05% |
202,240
+201,940
| +67,313% | +$7.76M |
|
294
McCormick & Company Non-Voting
MKC
$13.7B
| $7.19M | 0.05% |
214,994
+114,204
| +113% | +$3.93M |
|
295
GameStop
GME
$9.82B
| $7.14M | 0.05% |
693,488
+612,704
| +758% | +$6.51M |
|
|
ARUN
296
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.11M | 0.05% |
329,281
+294,229
| +839% | +$5.78M |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $7.07M | 0.05% |
84,421
+75,822
| +882% | +$6.21M |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.06M | 0.05% |
155,770
+155,098
| +23,080% | +$7.51M |
|
|
EEP
299
DELISTED
Enbridge Energy Partners
EEP
| $7.03M | 0.05% |
+180,902
| New | +$6.51M |
|
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $7.01M | 0.05% |
+242,774
| New | +$6.99M |
|
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.