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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
ING icon
451
ING
ING
$99.8B
$3.75M 0.02%
263,998
+262,182
+14,437% +$3.62M
CCI icon
452
Crown Castle
CCI
$33.4B
$3.75M 0.02%
+46,500
New +$3.59M
RIO icon
453
Rio Tinto
RIO
$158B
$3.74M 0.02%
76,033
+75,523
+14,808% +$4.17M
LULU icon
454
lululemon athletica
LULU
$13.6B
$3.73M 0.02%
88,722
+77,898
+720% +$3.14M
NVDQ
455
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.71M 0.02%
292,065
+270,533
+1,256% +$3.94M
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.69M 0.02%
+27,092
New +$2.88M
INTU icon
457
Intuit
INTU
$86.3B
$3.66M 0.02%
41,704
+41,629
+55,505% +$3.46M
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.64M 0.02%
66,658
+58,196
+688% +$3.2M
XRAY icon
459
Dentsply Sirona
XRAY
$2.75B
$3.64M 0.02%
79,795
+54,636
+217% +$2.57M
IEX icon
460
IDEX
IEX
$17.2B
$3.64M 0.02%
50,259
+27,719
+123% +$2.14M
ELV icon
461
Elevance Health
ELV
$81.6B
$3.63M 0.02%
30,337
+13,037
+75% +$1.5M
LO
462
DELISTED
LORILLARD INC COM STK
LO
$3.62M 0.02%
60,386
+58,046
+2,481% +$3.52M
STZ icon
463
Constellation Brands
STZ
$22.3B
$3.6M 0.02%
41,330
+41,060
+15,207% +$3.57M
AVB icon
464
AvalonBay Communities
AVB
$26.8B
$3.6M 0.02%
25,495
+25,238
+9,820% +$3.74M
RPM icon
465
RPM International
RPM
$13.8B
$3.59M 0.02%
78,338
+71,457
+1,038% +$3.28M
F icon
466
Ford
F
$59.3B
$3.58M 0.02%
242,107
+234,844
+3,233% +$4.01M
GPC icon
467
Genuine Parts
GPC
$17.2B
$3.57M 0.02%
40,746
+37,956
+1,360% +$3.29M
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.56M 0.02%
54,148
+51,944
+2,357% +$3.27M
IYR icon
469
iShares US Real Estate ETF
IYR
$4.69B
$3.55M 0.02%
+51,309
New +$3.72M
ROST icon
470
Ross Stores
ROST
$81B
$3.55M 0.02%
93,856
+85,856
+1,073% +$2.99M
PRU icon
471
Prudential Financial
PRU
$42.6B
$3.51M 0.02%
39,955
+36,890
+1,204% +$3.3M
CTRX
472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.5M 0.02%
83,012
+56,676
+215% +$2.58M
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.49M 0.02%
74,733
+71,076
+1,944% +$3.31M
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$3.48M 0.02%
154,292
+63,392
+70% +$1.39M
K
475
DELISTED
Kellanova
K
$3.48M 0.02%
60,165
+37,032
+160% +$2.23M
17 18
19
20 21

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
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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.