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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $18.8M | 0.9% |
270,817
-3,361
| -1% | -$224K |
|
|
27
Microsoft
MSFT
$2.89T
| $18.3M | 0.87% |
550,456
-173,185
| -24% | -$5.7M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.86% |
292,995
-1,751
| -0.6% | -$113K |
|
29
RTX Corp
RTX
$294B
| $16.6M | 0.79% |
243,967
-8,976
| -4% | -$587K |
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $16.3M | 0.78% |
747,552
-19,633
| -3% | -$434K |
|
31
Amgen
AMGN
$203B
| $16.1M | 0.77% |
144,134
-2,154
| -1% | -$234K |
|
32
Intel
INTC
$462B
| $15.1M | 0.72% |
657,879
-21,295
| -3% | -$490K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
| $14.8M | 0.71% |
1,116,025
-283,290
| -20% | -$3.83M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.69% |
258,498
-6,801
| -3% | -$371K |
|
35
Qualcomm
QCOM
$179B
| $14.1M | 0.67% |
209,258
-5,199
| -2% | -$341K |
|
36
T. Rowe Price
TROW
$25.5B
| $13.9M | 0.66% |
193,119
-7,269
| -4% | -$538K |
|
37
PNC Financial Services
PNC
$99.6B
| $13.5M | 0.65% |
186,656
-5,240
| -3% | -$391K |
|
38
Comcast
CMCSA
$80.9B
| $13.3M | 0.63% |
589,140
-7,966
| -1% | -$173K |
|
39
Altria Group
MO
$122B
| $13M | 0.62% |
377,993
-4,197
| -1% | -$148K |
|
40
Walmart Inc
WMT
$889B
| $12.8M | 0.61% |
519,348
-9,249
| -2% | -$233K |
|
41
Home Depot
HD
$335B
| $12.1M | 0.58% |
160,108
-6,970
| -4% | -$538K |
|
42
McDonald's
MCD
$192B
| $11.7M | 0.56% |
121,353
+1,217
| +1% | +$119K |
|
43
Emerson Electric
EMR
$83.6B
| $11.6M | 0.55% |
179,398
+1,923
| +1% | +$118K |
|
44
Cisco
CSCO
$452B
| $11.1M | 0.53% |
473,218
-25,105
| -5% | -$623K |
|
45
Mondelez International
MDLZ
$77.9B
| $10.7M | 0.51% |
342,090
-14,132
| -4% | -$438K |
|
46
Colgate-Palmolive
CL
$73.6B
| $10.4M | 0.5% |
174,962
-1,203
| -0.7% | -$71.3K |
|
47
Target
TGT
$63.7B
| $10.3M | 0.49% |
160,880
+1,242
| +0.8% | +$84.6K |
|
48
Vanguard Total Bond Market
BND
$158B
| $10.3M | 0.49% |
126,888
-6,731
| -5% | -$541K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.47% |
388,930
-35,296
| -8% | -$917K |
|
50
Dominion Energy
D
$61.8B
| $9.36M | 0.45% |
149,747
-29,399
| -16% | -$1.74M |
|
Similar funds
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.