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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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.65B
| $4.7M | 0.03% |
23,472
+14,741
| +169% | +$3.01M |
|
402
TechnipFMC
FTI
$27.5B
| $4.65M | 0.03% |
114,950
+79,765
| +227% | +$3.52M |
|
403
America Movil
AMX
$76B
| $4.64M | 0.03% |
184,190
+178,590
| +3,189% | +$4.3M |
|
404
Equity Residential
EQR
$25.2B
| $4.63M | 0.03% |
75,207
+74,017
| +6,220% | +$4.78M |
|
|
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.6M | 0.03% |
103,684
+91,375
| +742% | +$3.83M |
|
406
Stryker
SYK
$133B
| $4.6M | 0.03% |
56,945
+48,656
| +587% | +$4M |
|
407
Ameriprise Financial
AMP
$48.1B
| $4.57M | 0.03% |
37,003
+34,616
| +1,450% | +$4.25M |
|
408
Jefferies Financial Group
JEF
$12.7B
| $4.54M | 0.03% |
212,716
+112,186
| +112% | +$2.53M |
|
409
Brown-Forman Class B
BF.B
$13.2B
| $4.54M | 0.03% |
157,206
+131,459
| +511% | +$3.86M |
|
|
SCG
410
DELISTED
Scana
SCG
| $4.52M | 0.03% |
91,046
+87,000
| +2,150% | +$4.46M |
|
411
BHP
BHP
$218B
| $4.49M | 0.03% |
90,285
+79,166
| +712% | +$4.6M |
|
412
UGI
UGI
$7.76B
| $4.47M | 0.03% |
131,114
+71,840
| +121% | +$2.44M |
|
413
DaVita
DVA
$15.3B
| $4.42M | 0.03% |
+60,397
| New | +$4.42M |
|
|
HES
414
DELISTED
Hess
HES
| $4.39M | 0.03% |
46,530
+45,430
| +4,130% | +$4.49M |
|
415
Intercontinental Exchange
ICE
$87.7B
| $4.38M | 0.03% |
112,195
+88,000
| +364% | +$3.37M |
|
416
Edgewell Personal Care
EPC
$1.26B
| $4.33M | 0.03% |
47,384
+29,231
| +161% | +$2.62M |
|
417
iShares Global 100 ETF
IOO
$8.83B
| $4.33M | 0.03% |
+111,756
| New | +$4.39M |
|
418
Campbell Soup
CPB
$6.58B
| $4.32M | 0.03% |
101,143
+97,893
| +3,012% | +$4.28M |
|
419
Public Storage
PSA
$59.3B
| $4.31M | 0.03% |
+25,980
| New | +$4.47M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.3M | 0.03% |
46,765
+46,294
| +9,829% | +$4.33M |
|
421
Sherwin-Williams
SHW
$83.7B
| $4.3M | 0.03% |
58,905
+43,305
| +278% | +$3.07M |
|
422
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.29M | 0.03% |
211,209
+107,683
| +104% | +$2.17M |
|
423
Tractor Supply
TSCO
$15.8B
| $4.28M | 0.03% |
347,730
+241,470
| +227% | +$3.01M |
|
424
Carnival Corporation Ltd
CCL
$38B
| $4.27M | 0.03% |
106,284
+52,197
| +97% | +$1.98M |
|
425
Toyota
TM
$227B
| $4.26M | 0.03% |
36,257
+35,909
| +10,319% | +$4.23M |
|
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.