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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $105M | 0.67% |
810,298
+655,067
| +422% | +$87.8M |
|
27
Pfizer
PFE
$141B
| $103M | 0.66% |
3,675,701
+2,773,784
| +308% | +$77.8M |
|
28
Microsoft
MSFT
$2.89T
| $103M | 0.66% |
2,223,327
+1,741,436
| +361% | +$77.7M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $103M | 0.66% |
2,332,618
+2,220,792
| +1,986% | +$99.1M |
|
30
Philip Morris
PM
$305B
| $93M | 0.6% |
1,115,415
+808,229
| +263% | +$68.4M |
|
31
Bristol-Myers Squibb
BMY
$128B
| $93M | 0.6% |
1,816,770
+1,351,781
| +291% | +$67.5M |
|
32
Wells Fargo
WFC
$264B
| $91M | 0.58% |
1,754,819
+1,283,338
| +272% | +$66M |
|
33
Alphabet (Google) Class C
GOOG
$3.99T
| $89.3M | 0.57% |
3,075,882
+2,399,470
| +355% | +$69.4M |
|
34
SLB Ltd
SLB
$76.5B
| $88.8M | 0.57% |
873,663
+633,083
| +263% | +$69M |
|
35
RTX Corp
RTX
$294B
| $88.2M | 0.57% |
1,327,617
+1,116,739
| +530% | +$76.6M |
|
36
3M
MMM
$91.9B
| $86.7M | 0.56% |
731,985
+526,931
| +257% | +$63.3M |
|
37
Cisco
CSCO
$452B
| $83.7M | 0.54% |
3,326,339
+2,723,575
| +452% | +$68.5M |
|
38
Verizon
VZ
$198B
| $81.2M | 0.52% |
1,623,594
+1,114,290
| +219% | +$55.4M |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $80.7M | 0.52% |
720,409
+697,940
| +3,106% | +$79.8M |
|
40
Intel
INTC
$462B
| $79.4M | 0.51% |
2,281,023
+1,670,036
| +273% | +$56.5M |
|
41
Phillips 66
PSX
$83.3B
| $79M | 0.51% |
971,056
+946,582
| +3,868% | +$78.8M |
|
42
iShares Russell 2000 Value ETF
IWN
$14.4B
| $78.1M | 0.5% |
834,807
+631,129
| +310% | +$62.5M |
|
43
AT&T
T
$167B
| $75.5M | 0.49% |
2,838,197
+1,907,448
| +205% | +$50.7M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $72.8M | 0.47% |
1,838,404
+1,817,344
| +8,629% | +$73.2M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.5M | 0.46% |
2,615,875
+2,555,410
| +4,226% | +$72M |
|
46
Qualcomm
QCOM
$179B
| $70.4M | 0.45% |
941,881
+826,424
| +716% | +$63.2M |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $70.4M | 0.45% |
952,851
+948,657
| +22,619% | +$71.5M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $70.1M | 0.45% |
1,029,699
+1,001,186
| +3,511% | +$70.8M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $66.3M | 0.43% |
1,178,394
+1,173,650
| +24,740% | +$68.5M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $64.9M | 0.42% |
927,167
+896,324
| +2,906% | +$64.3M |
|
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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.