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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$77.8B
| $3.19M | 0.02% |
36,372
+35,372
| +3,537% | +$3.09M |
|
502
CarMax
KMX
$8.33B
| $3.19M | 0.02% |
68,593
+21,644
| +46% | +$1.11M |
|
503
Ericsson
ERIC
$32.1B
| $3.18M | 0.02% |
252,296
+247,616
| +5,291% | +$3.07M |
|
504
Cencora
COR
$60.7B
| $3.17M | 0.02% |
41,019
+39,311
| +2,302% | +$2.99M |
|
505
iShares Gold Trust
IAU
$63.8B
| $3.17M | 0.02% |
135,535
+97,167
| +253% | +$2.41M |
|
|
APU
506
DELISTED
AmeriGas Partners, L.P.
APU
| $3.17M | 0.02% |
69,474
+68,874
| +11,479% | +$3.14M |
|
507
Aptiv
APTV
$12.3B
| $3.14M | 0.02% |
+51,226
| New | +$3.51M |
|
508
Baidu
BIDU
$36.5B
| $3.14M | 0.02% |
14,375
+14,125
| +5,650% | +$2.99M |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $3.11M | 0.02% |
27,959
+13,339
| +91% | +$1.52M |
|
510
Salesforce
CRM
$148B
| $3.11M | 0.02% |
54,059
+52,450
| +3,260% | +$2.95M |
|
511
Gen Digital
GEN
$16.3B
| $3.08M | 0.02% |
131,033
+88,308
| +207% | +$2.1M |
|
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $3.08M | 0.02% |
+197,770
| New | +$3.07M |
|
513
General Motors
GM
$80B
| $3.06M | 0.02% |
95,851
+95,815
| +266,153% | +$3.34M |
|
514
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.06M | 0.02% |
+79,477
| New | +$3.19M |
|
|
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
| $3.06M | 0.02% |
126,415
+125,915
| +25,183% | +$3.19M |
|
|
ACAS
516
DELISTED
American Capital Ltd
ACAS
| $3.05M | 0.02% |
215,640
+214,640
| +21,464% | +$3.27M |
|
517
Viatris
VTRS
$20.7B
| $3.04M | 0.02% |
66,824
+63,951
| +2,226% | +$3.11M |
|
|
STJ
518
DELISTED
St Jude Medical
STJ
| $3.03M | 0.02% |
50,398
+49,098
| +3,777% | +$3.21M |
|
519
Clean Harbors
CLH
$16.7B
| $3.02M | 0.02% |
55,988
+26,408
| +89% | +$1.55M |
|
520
iShares US Transportation ETF
IYT
$2.26B
| $3M | 0.02% |
+79,592
| New | +$2.98M |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.02% |
31,086
+30,951
| +22,927% | +$2.93M |
|
522
Boston Properties
BXP
$11.4B
| $2.98M | 0.02% |
25,749
+25,124
| +4,020% | +$3M |
|
523
Micron Technology
MU
$988B
| $2.97M | 0.02% |
86,622
+83,268
| +2,483% | +$2.7M |
|
524
Voya Financial
VOYA
$9.09B
| $2.96M | 0.02% |
+75,726
| New | +$2.87M |
|
|
BHI
525
DELISTED
Baker Hughes
BHI
| $2.93M | 0.02% |
45,059
+43,011
| +2,100% | +$3M |
|
Similar funds
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.