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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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $634K | 0.03% |
9,909
+150
| +2% | +$9.62K |
|
302
BHP
BHP
$218B
| $630K | 0.03% |
11,213
-373
| -3% | -$20.3K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $622K | 0.03% |
15,906
+1,484
| +10% | +$56.6K |
|
304
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $615K | 0.03% |
48,670
| – | – |
|
305
iShares Russell 2000 ETF
IWM
$80.2B
| $612K | 0.03% |
5,743
+2,131
| +59% | +$220K |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | 0.03% |
+37,598
| New | +$620K |
|
307
eBay
EBAY
$50.4B
| $605K | 0.03% |
25,732
-60,842
| -70% | -$1.36M |
|
308
Allstate
ALL
$68.3B
| $590K | 0.03% |
11,678
-25
| -0.2% | -$1.26K |
|
309
Cognizant
CTSH
$24.3B
| $582K | 0.03% |
14,180
-4,198
| -23% | -$156K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $582K | 0.03% |
4,845
-691
| -12% | -$82K |
|
|
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $572K | 0.03% |
26,500
+6,359
| +32% | +$140K |
|
312
Leggett & Platt
LEG
$1.37B
| $558K | 0.03% |
18,485
+2,228
| +14% | +$68.4K |
|
313
Teradata
TDC
$2.88B
| $558K | 0.03% |
10,059
-4,732
| -32% | -$278K |
|
|
HLSS
314
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $550K | 0.03% |
+25,021
| New | +$593K |
|
315
Stryker
SYK
$133B
| $537K | 0.03% |
7,957
+117
| +1% | +$8.08K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $535K | 0.03% |
6,000
-20
| -0.3% | -$1.73K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $527K | 0.03% |
8,358
+3,523
| +73% | +$211K |
|
318
Harley-Davidson
HOG
$2.59B
| $515K | 0.02% |
8,018
| – | – |
|
319
Digital Realty Trust
DLR
$71.5B
| $514K | 0.02% |
+9,679
| New | +$550K |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $507K | 0.02% |
16,551
+1,253
| +8% | +$40K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $506K | 0.02% |
4,398
| – | – |
|
322
Archer Daniels Midland
ADM
$38.9B
| $502K | 0.02% |
13,650
+200
| +1% | +$7.28K |
|
323
Enterprise Products Partners
EPD
$82.5B
| $486K | 0.02% |
15,922
+2,210
| +16% | +$67.6K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $486K | 0.02% |
7,984
+1,272
| +19% | +$76.7K |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $486K | 0.02% |
26,024
-9,752
| -27% | -$186K |
|
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.