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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
UHS icon
626
Universal Health Services
UHS
$10.2B
$1.93M 0.01%
+18,423
New +$1.96M
WTW icon
627
Willis Towers Watson
WTW
$31.7B
$1.91M 0.01%
17,417
-831
-5% -$92.4K
WU icon
628
Western Union
WU
$1.99B
$1.91M 0.01%
119,041
+59,561
+100% +$1.03M
SRE icon
629
Sempra
SRE
$57.9B
$1.9M 0.01%
36,126
+35,926
+17,963% +$1.85M
KMR
630
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.9M 0.01%
20,514
+15,392
+301% +$1.33M
RGP
631
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.9M 0.01%
58,288
+56,913
+4,139% +$1.81M
CAJ
632
DELISTED
Canon, Inc.
CAJ
$1.88M 0.01%
57,688
+56,133
+3,610% +$1.86M
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.01%
22,276
+21,715
+3,871% +$1.84M
YORW icon
634
York Water
YORW
$502M
$1.87M 0.01%
93,470
+2,565
+3% +$50.9K
PBI icon
635
Pitney Bowes
PBI
$2.37B
$1.87M 0.01%
+74,708
New +$2M
MAR icon
636
Marriott International
MAR
$98.3B
$1.87M 0.01%
26,706
+26,006
+3,715% +$1.76M
A icon
637
Agilent Technologies
A
$39.1B
$1.86M 0.01%
45,702
+43,142
+1,685% +$1.76M
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$1.85M 0.01%
+15,600
New +$1.77M
MAC icon
639
Macerich
MAC
$7.33B
$1.85M 0.01%
+28,989
New +$1.91M
MAA icon
640
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.01%
28,127
+18,827
+202% +$1.34M
PUK icon
641
Prudential
PUK
$37.6B
$1.85M 0.01%
+42,777
New +$1.94M
ENH
642
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M 0.01%
33,327
+2,727
+9% +$151K
UDR icon
643
UDR
UDR
$12.3B
$1.83M 0.01%
67,263
+65,288
+3,306% +$1.89M
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.01%
+17,550
New +$1.82M
VO icon
645
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 0.01%
+61,788
New +$1.83M
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.81M 0.01%
+51,753
New +$1.81M
NFLX icon
647
Netflix
NFLX
$299B
$1.8M 0.01%
+280,070
New +$1.82M
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.8M 0.01%
+109,507
New +$1.8M
AAL icon
649
American Airlines Group
AAL
$10.1B
$1.8M 0.01%
+50,615
New +$1.99M
DRE
650
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.01%
+103,941
New +$1.88M
24 25
26
27 28

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State of Tennessee, Department of Treasury
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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.