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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
-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
KIM icon
601
Kimco Realty
KIM
$17.2B
$2.08M 0.01%
+95,006
New +$2.18M
EMN icon
602
Eastman Chemical
EMN
$7.86B
$2.07M 0.01%
25,635
+24,519
+2,197% +$2.05M
RY icon
603
Royal Bank of Canada
RY
$293B
$2.07M 0.01%
28,964
+28,259
+4,008% +$2.08M
TSLA icon
604
Tesla
TSLA
$1.22T
$2.06M 0.01%
127,425
+119,925
+1,599% +$1.98M
RCL icon
605
Royal Caribbean
RCL
$85.3B
$2.05M 0.01%
+30,436
New +$1.89M
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
$2.04M 0.01%
9,807
+9,675
+7,330% +$1.93M
LECO icon
607
Lincoln Electric
LECO
$14.4B
$2.02M 0.01%
+29,276
New +$2.04M
AES icon
608
AES
AES
$10.5B
$2.02M 0.01%
142,549
+141,799
+18,907% +$2.11M
NTAP icon
609
NetApp
NTAP
$34.8B
$2.01M 0.01%
46,841
+46,631
+22,205% +$1.87M
INSY
610
DELISTED
Insys Therapeutics, Inc.
INSY
$2M 0.01%
+103,268
New +$1.62M
SU icon
611
Suncor Energy
SU
$79.1B
$1.99M 0.01%
55,084
+53,773
+4,102% +$2.16M
SRCL
612
DELISTED
Stericycle Inc
SRCL
$1.99M 0.01%
17,068
+17,026
+40,538% +$2.01M
ARW icon
613
Arrow Electronics
ARW
$11B
$1.99M 0.01%
+35,903
New +$2.17M
TRI icon
614
Thomson Reuters
TRI
$42.9B
$1.99M 0.01%
+47,006
New +$2.03M
ICLR icon
615
Icon
ICLR
$12.7B
$1.98M 0.01%
+34,665
New +$1.78M
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.01%
34,802
+30,976
+810% +$1.68M
LBTYK icon
617
Liberty Global Class C
LBTYK
$3.49B
$1.96M 0.01%
58,969
+58,172
+7,299% +$1.96M
ENTG icon
618
Entegris
ENTG
$18.4B
$1.95M 0.01%
169,968
+88,248
+108% +$1.09M
CAG icon
619
Conagra Brands
CAG
$7.03B
$1.95M 0.01%
75,932
+59,733
+369% +$1.47M
DOX icon
620
Amdocs
DOX
$5.78B
$1.95M 0.01%
+42,513
New +$1.99M
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 0.01%
+55,236
New +$2.08M
WAB icon
622
Wabtec
WAB
$49.4B
$1.94M 0.01%
+23,968
New +$1.98M
RF icon
623
Regions Financial
RF
$26.4B
$1.94M 0.01%
192,995
+187,992
+3,758% +$1.92M
HAE icon
624
Haemonetics
HAE
$3.82B
$1.93M 0.01%
55,212
+29,032
+111% +$1.04M
CGNX icon
625
Cognex
CGNX
$10.8B
$1.93M 0.01%
95,698
+72,338
+310% +$1.49M
23 24
25
26 27

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.