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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 | |
|---|---|---|---|---|---|---|
|
SFE
501
DELISTED
Safeguard Scientifics, Inc.
SFE
| $106K | 0.01% |
+6,750
| New | +$104K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $106K | 0.01% |
6,350
-400
| -6% | -$6.61K |
|
|
AVHI
503
DELISTED
A V Homes, Inc.
AVHI
| $105K | 0.01% |
+6,000
| New | +$98.9K |
|
|
STR
504
DELISTED
QUESTAR CORP
STR
| $105K | 0.01% |
4,700
| – | – |
|
|
HES
505
DELISTED
Hess
HES
| $104K | 0.01% |
1,350
| – | – |
|
|
PDM
506
Piedmont Realty Trust
PDM
$1.22B
| $104K | 0.01% |
6,000
| – | – |
|
|
DO
507
DELISTED
Diamond Offshore Drilling
DO
| $104K | 0.01% |
1,670
+310
| +23% | +$20.7K |
|
508
Henry Schein
HSIC
$9.79B
| $103K | ﹤0.01% |
2,535
| – | – |
|
509
McKesson
MCK
$101B
| $103K | ﹤0.01% |
802
+6
| +0.8% | +$737 |
|
510
Crown Castle
CCI
$32.9B
| $102K | ﹤0.01% |
1,399
-1,072
| -43% | -$76.7K |
|
|
LO
511
DELISTED
LORILLARD INC COM STK
LO
| $102K | ﹤0.01% |
2,280
+64
| +3% | +$2.82K |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $101K | ﹤0.01% |
2,589
-350
| -12% | -$14K |
|
513
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $100K | ﹤0.01% |
+1,832
| New | +$95.2K |
|
514
Cencora
COR
$60.6B
| $97K | ﹤0.01% |
1,586
+70
| +5% | +$4.09K |
|
515
Tesla
TSLA
$1.23T
| $97K | ﹤0.01% |
+7,500
| New | +$74.2K |
|
|
QGENF
516
DELISTED
QIAGEN NV
QGENF
| $97K | ﹤0.01% |
+4,530
| New | +$97K |
|
|
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96K | ﹤0.01% |
4,800
| – | – |
|
|
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
| $96K | ﹤0.01% |
1,850
-499
| -21% | -$25.8K |
|
519
UDR
UDR
$12.1B
| $95K | ﹤0.01% |
4,028
-1,880
| -32% | -$45.8K |
|
|
OKS
520
DELISTED
Oneok Partners LP
OKS
| $95K | ﹤0.01% |
1,800
-500
| -22% | -$25.4K |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $94K | ﹤0.01% |
2,846
+54
| +2% | +$1.53K |
|
522
Aon
AON
$77.2B
| $93K | ﹤0.01% |
1,250
-250
| -17% | -$17.2K |
|
523
Teleflex
TFX
$5.89B
| $93K | ﹤0.01% |
1,135
+860
| +313% | +$67.6K |
|
524
Edison International
EIX
$28.5B
| $92K | ﹤0.01% |
1,992
| – | – |
|
525
Selective Insurance
SIGI
$5.66B
| $91K | ﹤0.01% |
3,712
| – | – |
|
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.