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
OKS
576
DELISTED
Oneok Partners LP
OKS
$2.29M 0.01%
+40,944
New +$2.33M
AN icon
577
AutoNation
AN
$7.06B
$2.28M 0.01%
+45,383
New +$2.49M
TDY icon
578
Teledyne Technologies
TDY
$30.8B
$2.27M 0.01%
24,190
+12,870
+114% +$1.23M
GNRC icon
579
Generac Holdings
GNRC
$11.6B
$2.26M 0.01%
55,696
+40,676
+271% +$1.82M
AMLP icon
580
Alerian MLP ETF
AMLP
$13B
$2.26M 0.01%
23,545
+23,510
+67,171% +$2.22M
GEL icon
581
Genesis Energy
GEL
$1.86B
$2.25M 0.01%
+42,810
New +$2.32M
VLO icon
582
Valero Energy
VLO
$92.2B
$2.25M 0.01%
48,683
+48,483
+24,242% +$2.45M
HIG icon
583
Hartford Financial Services
HIG
$39.1B
$2.25M 0.01%
60,356
+56,692
+1,547% +$2.05M
VER
584
DELISTED
VEREIT, Inc.
VER
$2.22M 0.01%
36,775
+36,495
+13,034% +$2.35M
STX icon
585
Seagate
STX
$199B
$2.22M 0.01%
38,706
+38,506
+19,253% +$2.28M
SLG icon
586
SL Green Realty
SLG
$3.76B
$2.2M 0.01%
+22,433
New +$2.35M
WYNN icon
587
Wynn Resorts
WYNN
$10.3B
$2.17M 0.01%
11,579
+11,479
+11,479% +$2.27M
IBN icon
588
ICICI Bank
IBN
$108B
$2.17M 0.01%
+242,638
New +$2.27M
PH icon
589
Parker-Hannifin
PH
$123B
$2.15M 0.01%
18,886
+16,737
+779% +$1.97M
BX icon
590
Blackstone
BX
$103B
$2.15M 0.01%
69,721
+69,619
+68,254% +$2.27M
EWG icon
591
iShares MSCI Germany ETF
EWG
$1.6B
$2.15M 0.01%
+77,621
New +$2.28M
POWI icon
592
Power Integrations
POWI
$3.42B
$2.15M 0.01%
79,570
+45,290
+132% +$1.28M
LNG icon
593
Cheniere Energy
LNG
$55.3B
$2.11M 0.01%
+26,372
New +$2.01M
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.01%
+47,519
New +$2.23M
AA icon
595
Alcoa
AA
$12B
$2.1M 0.01%
54,439
+45,638
+519% +$1.79M
ADM icon
596
Archer Daniels Midland
ADM
$38.5B
$2.1M 0.01%
41,168
+28,518
+225% +$1.4M
NFG icon
597
National Fuel Gas
NFG
$7.76B
$2.1M 0.01%
29,930
+20,030
+202% +$1.47M
TNH
598
DELISTED
Terra Nitrogen
TNH
$2.09M 0.01%
+14,491
New +$2.12M
PCAR icon
599
PACCAR
PCAR
$70B
$2.08M 0.01%
54,893
+54,518
+14,538% +$2.27M
WWD icon
600
Woodward
WWD
$21.6B
$2.08M 0.01%
43,715
+22,655
+108% +$1.15M
22 23
24
25 26

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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.