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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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$193B
| $289K | 0.01% |
4,994
-166
| -3% | -$8.97K |
|
377
L3Harris
LHX
$50.7B
| $288K | 0.01% |
4,850
| – | – |
|
|
BTU
378
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.01% |
1,104
+430
| +64% | +$110K |
|
379
Parker-Hannifin
PH
$121B
| $280K | 0.01% |
2,574
-150
| -6% | -$15.4K |
|
|
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | 0.01% |
12,067
| – | – |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $276K | 0.01% |
7,301
-1,800
| -20% | -$71.2K |
|
382
ACNB Corp
ACNB
$649M
| $275K | 0.01% |
16,295
-750
| -4% | -$12.8K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $270K | 0.01% |
7,914
-4,531
| -36% | -$169K |
|
|
DSM
384
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $267K | 0.01% |
34,602
| – | – |
|
385
Marathon Petroleum
MPC
$91.7B
| $266K | 0.01% |
8,268
+132
| +2% | +$4.64K |
|
386
Cigna
CI
$76.1B
| $263K | 0.01% |
3,423
+468
| +16% | +$36.5K |
|
387
TriMas Corp
TRS
$1.36B
| $261K | 0.01% |
+8,785
| New | +$262K |
|
388
NiSource
NI
$21.6B
| $256K | 0.01% |
21,121
-142
| -0.7% | -$1.68K |
|
389
J.M. Smucker
SJM
$13.1B
| $255K | 0.01% |
2,428
-800
| -25% | -$86.6K |
|
|
THI
390
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $251K | 0.01% |
4,333
| – | – |
|
391
D.R. Horton
DHI
$40.7B
| $250K | 0.01% |
12,818
-7,459
| -37% | -$148K |
|
392
TJX Companies
TJX
$176B
| $248K | 0.01% |
8,824
-276
| -3% | -$7.35K |
|
393
FirstEnergy
FE
$28.2B
| $243K | 0.01% |
6,658
-100
| -1% | -$3.76K |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.01% |
5,435
-1,500
| -22% | -$65.1K |
|
395
Waters Corp
WAT
$37.3B
| $234K | 0.01% |
2,200
| – | – |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $234K | 0.01% |
15,280
+11,630
| +319% | +$171K |
|
397
Kroger
KR
$35.4B
| $233K | 0.01% |
11,550
| – | – |
|
398
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $229K | 0.01% |
8,195
+2,180
| +36% | +$60.3K |
|
399
Ameriprise Financial
AMP
$48.1B
| $227K | 0.01% |
2,495
| – | – |
|
400
Genuine Parts
GPC
$17.2B
| $226K | 0.01% |
2,790
| – | – |
|
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.