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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.23M 0.03%
53,420
+50,659
+1,835% +$4.27M
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.22M 0.03%
29,400
+28,845
+5,197% +$4.28M
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.17M 0.03%
105,634
+103,559
+4,991% +$4.1M
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.17M 0.03%
77,926
+72,491
+1,334% +$3.88M
AIG icon
430
American International
AIG
$41.8B
$4.15M 0.03%
78,841
+75,751
+2,451% +$4.14M
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.14M 0.03%
75,068
+64,068
+582% +$3.7M
NXPI icon
432
NXP Semiconductors
NXPI
$61.8B
$4.13M 0.03%
60,444
+59,496
+6,276% +$3.96M
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.03%
206,990
+203,488
+5,811% +$4.03M
NGG icon
434
National Grid
NGG
$80.8B
$4.09M 0.03%
59,008
+56,423
+2,183% +$4.01M
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
$4.08M 0.03%
570
+526
+1,195% +$4.97M
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.4B
$4.07M 0.03%
+48,742
New +$4.2M
RCI icon
437
Rogers Communications
RCI
$18.4B
$3.98M 0.03%
+106,270
New +$4.21M
MGA icon
438
Magna International
MGA
$19B
$3.96M 0.03%
83,392
+82,592
+10,324% +$4.53M
HST icon
439
Host Hotels & Resorts
HST
$17.2B
$3.96M 0.03%
+185,491
New +$4.13M
ABB
440
DELISTED
ABB Ltd
ABB
$3.93M 0.03%
175,586
+174,086
+11,606% +$3.99M
CPRI icon
441
Capri Holdings
CPRI
$1.82B
$3.93M 0.03%
55,020
+37,080
+207% +$2.98M
NOC icon
442
Northrop Grumman
NOC
$76B
$3.92M 0.03%
29,783
+26,047
+697% +$3.29M
PLD icon
443
Prologis
PLD
$136B
$3.91M 0.03%
103,587
+103,549
+272,497% +$4.19M
AUXL
444
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.88M 0.02%
130,002
+112,086
+626% +$2.38M
KN icon
445
Knowles
KN
$3.08B
$3.87M 0.02%
145,972
+95,256
+188% +$2.91M
ESV
446
DELISTED
Ensco Rowan plc
ESV
$3.85M 0.02%
23,310
+23,272
+61,242% +$4.61M
EDIV icon
447
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.82M 0.02%
+104,325
New +$4.16M
DRC
448
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.81M 0.02%
+46,366
New +$3.12M
HUB.B
449
DELISTED
HUBBELL INC CL-B
HUB.B
$3.81M 0.02%
+31,627
New +$3.83M
MKL icon
450
Markel Group
MKL
$23.4B
$3.78M 0.02%
5,936
+2,077
+54% +$1.34M
16 17
18
19 20

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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.