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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
PNRA
326
DELISTED
Panera Bread Co
PNRA
$6.08M 0.04%
37,359
+33,270
+814% +$5.02M
BNY
327
Bank of New York Mellon
BNY
$106B
$6.07M 0.04%
156,659
+89,084
+132% +$3.46M
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.04M 0.04%
71,506
+70,977
+13,417% +$6M
SNDK
329
DELISTED
SANDISK CORP
SNDK
$6M 0.04%
61,214
+61,134
+76,418% +$5.98M
LH icon
330
Labcorp
LH
$25.9B
$5.99M 0.04%
68,522
+56,300
+461% +$5.09M
CCK icon
331
Crown Holdings
CCK
$12.9B
$5.95M 0.04%
133,701
+112,916
+543% +$5.43M
SWKS icon
332
Skyworks Solutions
SWKS
$9.4B
$5.94M 0.04%
102,390
+101,278
+9,108% +$5.4M
FEIC
333
DELISTED
FEI COMPANY
FEIC
$5.93M 0.04%
78,700
+70,345
+842% +$5.92M
KR icon
334
Kroger
KR
$35.4B
$5.92M 0.04%
227,796
+216,846
+1,980% +$5.48M
M icon
335
Macy's
M
$6.56B
$5.85M 0.04%
100,548
+97,795
+3,552% +$5.8M
NATI
336
DELISTED
National Instruments Corp
NATI
$5.85M 0.04%
189,060
+166,964
+756% +$5.4M
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.82M 0.04%
+128,010
New +$6.08M
WMB icon
338
Williams Companies
WMB
$86.7B
$5.81M 0.04%
104,970
+102,591
+4,312% +$5.89M
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.8M 0.04%
+49,903
New +$5.74M
ZBH icon
340
Zimmer Biomet
ZBH
$18.4B
$5.79M 0.04%
59,324
+38,536
+185% +$3.79M
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.79M 0.04%
75,351
+73,151
+3,325% +$5.47M
BMO icon
342
Bank of Montreal
BMO
$125B
$5.78M 0.04%
+78,464
New +$5.9M
FCX icon
343
Freeport-McMoran
FCX
$91.2B
$5.76M 0.04%
176,555
+147,607
+510% +$5.36M
GWW icon
344
W.W. Grainger
GWW
$64B
$5.75M 0.04%
22,847
+17,397
+319% +$4.27M
PKG icon
345
Packaging Corp of America
PKG
$22.2B
$5.71M 0.04%
89,414
+88,581
+10,634% +$5.95M
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$5.67M 0.04%
34,210
+25,210
+280% +$4.14M
KSS icon
347
Kohl's
KSS
$2.21B
$5.66M 0.04%
92,750
+58,237
+169% +$3.3M
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.66M 0.04%
51,329
+905
+2% +$100K
HBI
349
DELISTED
Hanesbrands
HBI
$5.63M 0.04%
209,424
+207,824
+12,989% +$5.28M
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
$5.62M 0.04%
138,933
+134,649
+3,143% +$5.23M
12 13
14
15 16

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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.