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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
OPLN
476
Openlane
OPLN
$4.21B
$3.48M 0.02%
321,109
+152,761
+91% +$1.75M
NS
477
DELISTED
NuStar Energy L.P.
NS
$3.48M 0.02%
52,753
+52,553
+26,277% +$3.41M
VNO icon
478
Vornado Realty Trust
VNO
$7.41B
$3.46M 0.02%
+47,350
New +$3.65M
VTI icon
479
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.43M 0.02%
33,912
+33,744
+20,086% +$3.45M
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
$3.43M 0.02%
86,433
+79,632
+1,171% +$3.32M
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.38M 0.02%
+28,092
New +$3.45M
ORLY icon
482
O'Reilly Automotive
ORLY
$72.9B
$3.38M 0.02%
337,755
+336,255
+22,417% +$3.43M
VMW
483
DELISTED
VMware, Inc
VMW
$3.38M 0.02%
36,018
+22,869
+174% +$2.22M
RAI
484
DELISTED
Reynolds American Inc
RAI
$3.37M 0.02%
114,254
+108,972
+2,063% +$3.17M
HSP
485
DELISTED
HOSPIRA INC
HSP
$3.37M 0.02%
64,802
+62,497
+2,711% +$3.32M
FLG
486
Flagstar Bank National Association
FLG
$5.93B
$3.37M 0.02%
70,793
+69,526
+5,487% +$3.32M
SWK icon
487
Stanley Black & Decker
SWK
$14.3B
$3.37M 0.02%
37,895
+28,658
+310% +$2.56M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$3.31M 0.02%
180,569
+106,669
+144% +$2.07M
HP icon
489
Helmerich & Payne
HP
$3.45B
$3.3M 0.02%
33,733
+33,237
+6,701% +$3.53M
GRC icon
490
Gorman-Rupp
GRC
$2.14B
$3.3M 0.02%
+109,785
New +$3.48M
VTR icon
491
Ventas
VTR
$48B
$3.29M 0.02%
46,551
+45,668
+5,172% +$3.33M
NBL
492
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.02%
48,121
+44,014
+1,072% +$3.13M
HRI icon
493
Herc Holdings
HRI
$5.02B
$3.27M 0.02%
42,910
+31,509
+276% +$2.69M
WPZ
494
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.27M 0.02%
+65,406
New +$3.26M
DOC icon
495
Healthpeak Properties
DOC
$15.1B
$3.24M 0.02%
89,714
+84,290
+1,554% +$3.2M
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.24M 0.02%
+20,165
New +$3.1M
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 0.02%
39,823
+39,130
+5,646% +$3.2M
TTSH
498
DELISTED
Tile Shop Holdings
TTSH
$3.23M 0.02%
349,200
+301,586
+633% +$3.37M
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 0.02%
+45,743
New +$3.37M
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.02%
85,380
+79,231
+1,289% +$3.14M
18 19
20
21 22

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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.