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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$176B
| $5.6M | 0.04% |
189,200
+181,980
| +2,520% | +$5.13M |
|
352
Bread Financial
BFH
$4.47B
| $5.58M | 0.04% |
28,165
+20,046
| +247% | +$4.21M |
|
353
Corning
GLW
$116B
| $5.58M | 0.04% |
288,489
+176,914
| +159% | +$3.69M |
|
354
TE Connectivity
TEL
$59.9B
| $5.56M | 0.04% |
100,631
+97,416
| +3,030% | +$6.06M |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.55M | 0.04% |
104,457
+101,305
| +3,214% | +$5.44M |
|
356
Vanguard Morningstar Growth ETF
VUG
$218B
| $5.52M | 0.04% |
332,502
+326,244
| +5,213% | +$5.43M |
|
357
Sturm, Ruger & Co
RGR
$624M
| $5.5M | 0.04% |
112,902
+110,652
| +4,918% | +$5.83M |
|
358
Stratasys
SSYS
$697M
| $5.5M | 0.04% |
45,517
+39,284
| +630% | +$4.44M |
|
359
United Rentals
URI
$66.5B
| $5.47M | 0.04% |
49,253
+48,584
| +7,262% | +$5.46M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.04% |
84,614
+84,031
| +14,414% | +$5.27M |
|
361
Fulton Financial
FULT
$4.66B
| $5.43M | 0.03% |
490,526
+8,355
| +2% | +$97K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $5.43M | 0.03% |
448,835
+402,261
| +864% | +$4.72M |
|
363
TSMC
TSM
$2.09T
| $5.4M | 0.03% |
267,792
+267,604
| +142,343% | +$5.58M |
|
364
Estee Lauder
EL
$30.7B
| $5.38M | 0.03% |
71,931
+55,136
| +328% | +$4.15M |
|
365
Keurig Dr Pepper
KDP
$43B
| $5.34M | 0.03% |
83,060
+82,515
| +15,140% | +$5.04M |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.34M | 0.03% |
83,482
+79,632
| +2,068% | +$4.6M |
|
367
Raymond James Financial
RJF
$33.6B
| $5.33M | 0.03% |
149,264
+127,907
| +599% | +$4.48M |
|
368
Fidelity National Information Services
FIS
$23.8B
| $5.3M | 0.03% |
94,132
+66,420
| +240% | +$3.75M |
|
369
Pentair
PNR
$10.6B
| $5.27M | 0.03% |
119,876
+113,318
| +1,728% | +$5.24M |
|
370
Vanguard Information Technology ETF
VGT
$139B
| $5.26M | 0.03% |
+420,184
| New | +$5.22M |
|
371
Johnson Controls International
JCI
$87.2B
| $5.22M | 0.03% |
113,402
+98,103
| +641% | +$4.94M |
|
372
Kinder Morgan
KMI
$70.5B
| $5.22M | 0.03% |
136,276
+135,194
| +12,495% | +$5.14M |
|
373
Lincoln National
LNC
$8.8B
| $5.17M | 0.03% |
96,425
+73,825
| +327% | +$3.93M |
|
374
Nucor
NUE
$58.5B
| $5.17M | 0.03% |
95,165
+92,922
| +4,143% | +$4.9M |
|
375
Canadian Natural Resources
CNQ
$98.6B
| $5.13M | 0.03% |
273,267
+272,601
| +40,931% | +$5.63M |
|
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.