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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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $480K | 0.02% |
6,228
-798
| -11% | -$59.2K |
|
327
Morgan Stanley
MS
$330B
| $479K | 0.02% |
17,759
-3,588
| -17% | -$96.3K |
|
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $472K | 0.02% |
18,324
+2,304
| +14% | +$60.1K |
|
329
Capital One
COF
$129B
| $464K | 0.02% |
6,749
-527
| -7% | -$35.5K |
|
330
Mastercard
MA
$510B
| $456K | 0.02% |
6,770
-820
| -11% | -$51.5K |
|
|
AGN
331
DELISTED
Allergan Inc
AGN
| $455K | 0.02% |
5,034
-9,931
| -66% | -$892K |
|
332
Transocean
RIG
$5.62B
| $450K | 0.02% |
10,115
-4,338
| -30% | -$205K |
|
|
AUXL
333
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $440K | 0.02% |
24,170
-3,865
| -14% | -$69.8K |
|
334
Halliburton
HAL
$26.4B
| $437K | 0.02% |
9,079
-1,530
| -14% | -$71.7K |
|
335
Glacier Bancorp
GBCI
$6.38B
| $435K | 0.02% |
17,640
-20,998
| -54% | -$504K |
|
336
Crane NXT
CXT
$2.97B
| $432K | 0.02% |
20,153
| – | – |
|
337
EOG Resources
EOG
$77.5B
| $429K | 0.02% |
5,062
-2,050
| -29% | -$159K |
|
338
The Mosaic Company
MOS
$7.24B
| $426K | 0.02% |
9,902
+275
| +3% | +$12.8K |
|
339
Prospect Capital
PSEC
$1.08B
| $425K | 0.02% |
38,083
| – | – |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $425K | 0.02% |
4,574
-1,750
| -28% | -$159K |
|
|
AWP
341
abrdn Global Premier Properties Fund
AWP
$375M
| $424K | 0.02% |
19,625
-26,283
| -57% | -$572K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $421K | 0.02% |
21,210
+18,558
| +700% | +$382K |
|
343
Worthington Enterprises
WOR
$2.74B
| $413K | 0.02% |
19,464
| – | – |
|
344
UGI
UGI
$7.76B
| $410K | 0.02% |
15,744
-1,802
| -10% | -$48.3K |
|
345
Diageo
DEO
$49.5B
| $409K | 0.02% |
3,216
-56
| -2% | -$7K |
|
346
International Paper
IP
$22.8B
| $407K | 0.02% |
9,741
-53
| -0.5% | -$2.36K |
|
347
Illinois Tool Works
ITW
$81.6B
| $403K | 0.02% |
5,280
| – | – |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $397K | 0.02% |
21,462
| – | – |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.02% |
12,053
-171
| -1% | -$5.78K |
|
|
KMP
350
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $387K | 0.02% |
4,850
| – | – |
|
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.