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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
+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
Cap. Flow
-$35.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
2
BUD icon
AB InBev
BUD
+$3.51M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
AMT icon
American Tower
AMT
+$1.69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
5
IJT icon
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
PNY
551
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$78K ﹤0.01%
2,380
+200
+9% +$6.71K
TR icon
552
Tootsie Roll Industries
TR
$2.95B
$76K ﹤0.01%
3,639
– –
XYL icon
553
Xylem
XYL
$27.5B
$76K ﹤0.01%
2,720
– –
OKE icon
554
Oneok
OKE
$56.4B
$75K ﹤0.01%
1,599
– –
ADT
555
DELISTED
ADT Corp
ADT
$75K ﹤0.01%
1,845
-21
-1% -$863
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$73K ﹤0.01%
1,356
-50,552
-97% -$2.64M
VGM icon
557
Invesco Trust Investment Grade Municipals
VGM
$550M
$73K ﹤0.01%
5,851
– –
EFX icon
558
Equifax
EFX
$20.4B
$72K ﹤0.01%
1,200
– –
EPP icon
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$72K ﹤0.01%
+1,501
New +$68.4K
LXP icon
560
LXP Industrial Trust
LXP
$3.57B
$72K ﹤0.01%
1,280
– –
GTIP
561
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$72K ﹤0.01%
1,435
– –
NTG
562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$71K ﹤0.01%
262
– –
O icon
563
Realty Income
O
$59.5B
$70K ﹤0.01%
1,823
+533
+41% +$21.6K
STJ
564
DELISTED
St Jude Medical
STJ
$70K ﹤0.01%
1,300
– –
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$69K ﹤0.01%
1,288
+1,188
+1,188% +$63.8K
CRM icon
566
Salesforce
CRM
$149B
$68K ﹤0.01%
1,308
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.23B
$68K ﹤0.01%
1,445
– –
CSQ icon
568
Calamos Strategic Total Return Fund
CSQ
$3.22B
$67K ﹤0.01%
6,680
– –
NLY icon
569
Annaly Capital Management
NLY
$17B
$67K ﹤0.01%
1,445
-200
-12% -$9.41K
SRE icon
570
Sempra
SRE
$58.5B
$67K ﹤0.01%
1,560
-56
-3% -$2.38K
BXP icon
571
Boston Properties
BXP
$11.3B
$66K ﹤0.01%
625
-175
-22% -$18.5K
IMO icon
572
Imperial Oil
IMO
$62.2B
$66K ﹤0.01%
1,500
– –
BBY icon
573
Best Buy
BBY
$18.2B
$65K ﹤0.01%
1,741
-705
-29% -$23.4K
B
574
Barrick Mining
B
$61.7B
$65K ﹤0.01%
3,494
+275
+9% +$4.85K
QQQ icon
575
Invesco QQQ Trust
QQQ
$451B
$65K ﹤0.01%
830
-15,424
-95% -$1.17M
21 22
23
24 25

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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.