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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
FISV
376
Fiserv Inc
FISV
$28.8B
$5.1M 0.03%
157,808
+156,808
+15,681% +$4.96M
AFL icon
377
Aflac
AFL
$64.8B
$5.09M 0.03%
174,596
+138,914
+389% +$4.23M
LUV icon
378
Southwest Airlines
LUV
$22.3B
$5.09M 0.03%
150,603
+147,683
+5,058% +$4.51M
XOOM
379
DELISTED
XOOM CORP COM
XOOM
$5.08M 0.03%
231,309
+202,805
+711% +$4.67M
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$5.05M 0.03%
65,584
+45,533
+227% +$3.75M
ROP icon
381
Roper Technologies
ROP
$38.5B
$5.03M 0.03%
+34,362
New +$5.05M
TWX
382
DELISTED
Time Warner Inc
TWX
$5.03M 0.03%
66,827
+63,642
+1,998% +$4.93M
MNST icon
383
Monster Beverage
MNST
$95.5B
$5M 0.03%
327,270
+220,428
+206% +$2.89M
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
$4.99M 0.03%
83,196
+80,053
+2,547% +$4.73M
INGR icon
385
Ingredion
INGR
$6.33B
$4.98M 0.03%
65,747
+40,327
+159% +$3.13M
AEO icon
386
American Eagle Outfitters
AEO
$2.9B
$4.96M 0.03%
+341,728
New +$4.2M
ED icon
387
Consolidated Edison
ED
$40.4B
$4.95M 0.03%
87,385
+85,411
+4,327% +$4.85M
BEN icon
388
Franklin Resources
BEN
$17.2B
$4.95M 0.03%
+90,661
New +$5.08M
COV
389
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.94M 0.03%
57,089
+36,182
+173% +$3.2M
WY icon
390
Weyerhaeuser
WY
$16.9B
$4.92M 0.03%
154,564
+146,497
+1,816% +$4.8M
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.03%
128,678
+116,400
+948% +$4.49M
ALB icon
392
Albemarle
ALB
$13.9B
$4.89M 0.03%
82,963
+35,662
+75% +$2.32M
CNI icon
393
Canadian National Railway
CNI
$76.9B
$4.87M 0.03%
+68,578
New +$4.75M
HSBC icon
394
HSBC
HSBC
$367B
$4.86M 0.03%
110,790
+108,503
+4,744% +$4.94M
GTLS
395
DELISTED
Chart Industries
GTLS
$4.84M 0.03%
79,265
+71,004
+860% +$5.05M
WELL icon
396
Welltower
WELL
$170B
$4.77M 0.03%
76,459
+72,991
+2,105% +$4.71M
AET
397
DELISTED
Aetna Inc
AET
$4.75M 0.03%
58,676
+48,917
+501% +$3.98M
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$4.74M 0.03%
91,891
+91,191
+13,027% +$4.12M
NVO
399
Novo Nordisk
NVO
$228B
$4.74M 0.03%
199,008
+197,388
+12,184% +$4.54M
FAST icon
400
Fastenal
FAST
$53.5B
$4.71M 0.03%
419,412
+406,940
+3,263% +$4.65M
14 15
16
17 18

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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.