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M&T Bank

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
Cap. Flow
+$13.5B
Cap. Flow %
86.65%
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578M
2
EBAY icon
eBay
EBAY
+$518M
3
DD
Du Pont De Nemours E I
DD
+$461M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425M
5
XOM icon
ExxonMobil
XOM
+$385M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.46M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$639K
3
WTM icon
White Mountains Insurance
WTM
+$378K
4
FRX
FOREST LABORATORIES INC
FRX
+$267K
5
BME icon
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
DEO icon
301
Diageo
DEO
$49.5B
$6.97M 0.04%
60,428
+56,781
+1,557% +$6.88M
LGF
302
DELISTED
Lions Gate Entertainment
LGF
$6.91M 0.04%
209,541
+185,401
+768% +$5.89M
BRO icon
303
Brown & Brown
BRO
$23.7B
$6.85M 0.04%
426,298
+367,022
+619% +$5.81M
MSA icon
304
Mine Safety
MSA
$6.73B
$6.8M 0.04%
137,548
+120,743
+718% +$6.68M
AGN
305
DELISTED
Allergan Inc
AGN
$6.69M 0.04%
37,534
+31,439
+516% +$5.22M
VFC icon
306
VF Corp
VFC
$5.87B
$6.64M 0.04%
106,803
+100,202
+1,518% +$5.99M
HOUS
307
DELISTED
Anywhere Real Estate
HOUS
$6.58M 0.04%
176,777
+154,990
+711% +$6.07M
DIN icon
308
Dine Brands
DIN
$457M
$6.56M 0.04%
80,425
+71,483
+799% +$5.8M
STAY
309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.49M 0.04%
+273,454
New +$6.35M
CSGP icon
310
CoStar Group
CSGP
$12B
$6.47M 0.04%
415,760
+370,980
+828% +$5.53M
MS icon
311
Morgan Stanley
MS
$330B
$6.46M 0.04%
186,954
+169,619
+978% +$5.65M
ALL icon
312
Allstate
ALL
$68.3B
$6.46M 0.04%
105,284
+94,536
+880% +$5.68M
TIF
313
DELISTED
Tiffany & Co.
TIF
$6.45M 0.04%
66,984
+65,076
+3,411% +$6.49M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.45M 0.04%
188,066
+145,189
+339% +$5.02M
SCHW
315
Charles Schwab
SCHW
$181B
$6.35M 0.04%
216,185
+145,780
+207% +$4.13M
PSMT icon
316
Pricesmart
PSMT
$5.94B
$6.3M 0.04%
73,569
+66,308
+913% +$5.76M
CP icon
317
Canadian Pacific Kansas City
CP
$78.3B
$6.29M 0.04%
151,485
+94,275
+165% +$3.69M
SBNY
318
DELISTED
Signature Bank
SBNY
$6.24M 0.04%
+55,661
New +$6.55M
AZN icon
319
AstraZeneca
AZN
$266B
$6.2M 0.04%
86,787
+82,943
+2,158% +$6.07M
ALR
320
DELISTED
Alere Inc
ALR
$6.19M 0.04%
159,557
+134,803
+545% +$5.05M
COF icon
321
Capital One
COF
$129B
$6.15M 0.04%
75,407
+69,755
+1,234% +$5.7M
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$6.14M 0.04%
50,434
+48,129
+2,088% +$5.85M
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.11M 0.04%
105,700
+105,675
+422,700% +$6.66M
DE icon
324
Deere & Co
DE
$162B
$6.11M 0.04%
74,560
+46,921
+170% +$4.01M
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$122B
$6.1M 0.04%
54,308
+54,208
+54,208% +$5.16M
11 12
13
14 15

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.