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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$7.4B
| $2.69M | 0.02% |
19,938
+10,069
| +102% | +$1.38M |
|
552
Textron
TXT
$14.7B
| $2.68M | 0.02% |
74,418
+67,582
| +989% | +$2.54M |
|
553
Arrow Financial
AROW
$654M
| $2.67M | 0.02% |
+137,570
| New | +$2.72M |
|
|
MRSH
554
Marsh
MRSH
$90.3B
| $2.67M | 0.02% |
50,943
+49,143
| +2,730% | +$2.56M |
|
555
United Airlines
UAL
$39.7B
| $2.65M | 0.02% |
+56,671
| New | +$2.63M |
|
556
Southern Copper
SCCO
$142B
| $2.62M | 0.02% |
95,262
+91,173
| +2,230% | +$2.72M |
|
557
Fluor
FLR
$6.94B
| $2.6M | 0.02% |
38,933
+38,860
| +53,233% | +$2.86M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $2.59M | 0.02% |
+109,951
| New | +$2.64M |
|
|
WFM
559
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
67,407
+66,660
| +8,924% | +$2.55M |
|
560
Polaris
PII
$3.79B
| $2.54M | 0.02% |
+16,975
| New | +$2.45M |
|
|
CATM
561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.54M | 0.02% |
72,098
+41,998
| +140% | +$1.5M |
|
562
Broadcom
AVGO
$1.82T
| $2.53M | 0.02% |
290,880
+287,880
| +9,596% | +$2.25M |
|
563
BCE
BCE
$20.1B
| $2.52M | 0.02% |
58,886
+56,650
| +2,534% | +$2.53M |
|
|
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
| $2.52M | 0.02% |
31,603
+31,553
| +63,106% | +$2.51M |
|
565
Public Service Enterprise Group
PEG
$38.6B
| $2.51M | 0.02% |
67,486
+59,124
| +707% | +$2.18M |
|
566
Trinity Industries
TRN
$2.62B
| $2.51M | 0.02% |
+74,653
| New | +$2.47M |
|
567
Semtech
SMTC
$11.1B
| $2.49M | 0.02% |
91,801
+43,781
| +91% | +$1.1M |
|
568
Moody's
MCO
$82.6B
| $2.48M | 0.02% |
26,190
+24,878
| +1,896% | +$2.28M |
|
569
Essex Property Trust
ESS
$18B
| $2.43M | 0.02% |
+13,576
| New | +$2.56M |
|
570
Under Armour
UAA
$2.88B
| $2.42M | 0.02% |
70,438
+63,831
| +966% | +$2.11M |
|
571
iShares MSCI Japan ETF
EWJ
$21.8B
| $2.42M | 0.02% |
51,312
+50,937
| +13,583% | +$2.43M |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $2.36M | 0.02% |
+113,388
| New | +$2.55M |
|
573
Eversource Energy
ES
$27.1B
| $2.35M | 0.02% |
52,959
+52,763
| +26,920% | +$2.37M |
|
574
Las Vegas Sands
LVS
$31.8B
| $2.33M | 0.02% |
+37,531
| New | +$2.58M |
|
|
PCH
575
DELISTED
PotlatchDeltic
PCH
| $2.31M | 0.01% |
+57,557
| New | +$2.4M |
|
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.