We are live on ! Find out more
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
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.93M 0.02%
11,002
+3,543
+47% +$1.16M
BALL icon
527
Ball Corp
BALL
$17.2B
$2.92M 0.02%
92,428
+52,594
+132% +$1.68M
WHR icon
528
Whirlpool
WHR
$2.43B
$2.91M 0.02%
20,004
+19,750
+7,776% +$2.92M
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.02%
+55,128
New +$2.91M
LLTC
530
DELISTED
Linear Technology Corp
LLTC
$2.9M 0.02%
65,260
+64,750
+12,696% +$2.94M
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.87M 0.02%
64,641
+63,641
+6,364% +$2.99M
DVN icon
532
Devon Energy
DVN
$50.9B
$2.86M 0.02%
41,952
+41,198
+5,464% +$3.06M
VOO icon
533
Vanguard S&P 500 ETF
VOO
$970B
$2.83M 0.02%
+15,680
New +$2.84M
NVRI icon
534
Enviri
NVRI
$631M
$2.83M 0.02%
132,157
+26,983
+26% +$668K
LAZ icon
535
Lazard
LAZ
$4.09B
$2.83M 0.02%
+55,747
New +$2.92M
CPRT icon
536
Copart
CPRT
$26.9B
$2.83M 0.02%
721,944
+323,704
+81% +$1.38M
L icon
537
Loews
L
$24B
$2.82M 0.02%
67,627
+64,522
+2,078% +$2.78M
BCR
538
DELISTED
CR Bard Inc.
BCR
$2.81M 0.02%
19,654
+15,756
+404% +$2.33M
CMG icon
539
Chipotle Mexican Grill
CMG
$47.6B
$2.79M 0.02%
208,950
+197,750
+1,766% +$2.59M
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.79M 0.02%
+235,100
New +$2.96M
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.02%
+14,103
New +$2.98M
AEP icon
542
American Electric Power
AEP
$69.9B
$2.77M 0.02%
53,054
+45,801
+631% +$2.42M
CVA
543
DELISTED
Covanta Holding Corporation
CVA
$2.75M 0.02%
129,720
+62,620
+93% +$1.31M
XRX icon
544
Xerox
XRX
$428M
$2.75M 0.02%
78,840
+38,509
+95% +$1.34M
RBC icon
545
RBC Bearings
RBC
$18.5B
$2.74M 0.02%
48,322
+25,102
+108% +$1.51M
SYT
546
DELISTED
Syngenta Ag
SYT
$2.74M 0.02%
43,203
+41,203
+2,060% +$2.91M
GAP
547
The Gap Inc
GAP
$7.25B
$2.72M 0.02%
65,310
+63,810
+4,254% +$2.71M
SNY icon
548
Sanofi
SNY
$102B
$2.72M 0.02%
48,209
+44,959
+1,383% +$2.41M
MGV icon
549
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.7M 0.02%
+46,087
New +$2.72M
MPC icon
550
Marathon Petroleum
MPC
$91.2B
$2.69M 0.02%
63,578
+59,054
+1,305% +$2.51M
20 21
22
23 24

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.