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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15.1B
| $139K | 0.01% |
3,718
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $139K | 0.01% |
1,804
| – | – |
|
453
FNB Corp
FNB
$6.75B
| $138K | 0.01% |
11,370
| – | – |
|
454
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $138K | 0.01% |
3,960
+488
| +14% | +$16.7K |
|
|
GLO
455
Clough Global Opportunities Fund
GLO
$249M
| $137K | 0.01% |
10,613
| – | – |
|
456
Campbell Soup
CPB
$6.55B
| $136K | 0.01% |
3,350
| – | – |
|
457
Xcel Energy
XEL
$49.1B
| $135K | 0.01% |
4,894
-92
| -2% | -$2.63K |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $135K | 0.01% |
3,681
-24
| -0.6% | -$870 |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $134K | 0.01% |
5,488
+52
| +1% | +$1.29K |
|
460
HSBC
HSBC
$365B
| $132K | 0.01% |
2,832
+7
| +0.2% | +$332 |
|
461
Revvity
RVTY
$12.4B
| $132K | 0.01% |
3,500
| – | – |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $132K | 0.01% |
+2,719
| New | +$125K |
|
463
CBIZ
CBZ
$2.99B
| $130K | 0.01% |
+17,500
| New | +$126K |
|
464
BlackRock Health Sciences Trust
BME
$560M
| $129K | 0.01% |
3,950
| – | – |
|
465
H&R Block
HRB
$5.5B
| $129K | 0.01% |
4,816
-1,276
| -21% | -$37.1K |
|
466
Progressive
PGR
$124B
| $128K | 0.01% |
4,711
| – | – |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.95B
| $126K | 0.01% |
2,776
-1,820
| -40% | -$81.8K |
|
468
Vertex Pharmaceuticals
VRTX
$120B
| $125K | 0.01% |
1,642
-1,508
| -48% | -$120K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $125K | 0.01% |
+2,500
| New | +$126K |
|
470
Consolidated Edison
ED
$40.4B
| $122K | 0.01% |
2,224
-1,860
| -46% | -$107K |
|
471
Under Armour
UAA
$2.84B
| $122K | 0.01% |
6,204
| – | – |
|
472
Fidelity National Information Services
FIS
$23.2B
| $121K | 0.01% |
2,600
+980
| +60% | +$44.4K |
|
|
SWY
473
DELISTED
SAFEWAY INC
SWY
| $120K | 0.01% |
4,173
+1,660
| +66% | +$39.5K |
|
474
Macy's
M
$6.53B
| $119K | 0.01% |
2,753
-92
| -3% | -$4.3K |
|
475
Myriad Genetics
MYGN
$285M
| $119K | 0.01% |
5,045
+4,920
| +3,936% | +$140K |
|
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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.