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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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$7.06B
| $1.78M | 0.01% |
40,174
+18,002
| +81% | +$846K |
|
652
Barclays
BCS
$92.7B
| $1.78M | 0.01% |
128,959
+127,562
| +9,131% | +$1.76M |
|
653
iShares Biotechnology ETF
IBB
$9.34B
| $1.78M | 0.01% |
+19,464
| New | +$1.71M |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | 0.01% |
+7,504
| New | +$1.91M |
|
655
Henry Schein
HSIC
$9.79B
| $1.77M | 0.01% |
38,844
+36,309
| +1,432% | +$1.68M |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.3B
| $1.77M | 0.01% |
88,206
+77,382
| +715% | +$1.59M |
|
657
Cigna
CI
$74.8B
| $1.76M | 0.01% |
19,442
+16,978
| +689% | +$1.59M |
|
658
iShares US Technology ETF
IYW
$23.6B
| $1.76M | 0.01% |
+69,812
| New | +$1.74M |
|
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | 0.01% |
+21,916
| New | +$1.76M |
|
660
Goodyear
GT
$2B
| $1.74M | 0.01% |
+76,800
| New | +$1.97M |
|
661
Belden
BDC
$4.8B
| $1.73M | 0.01% |
+26,965
| New | +$1.95M |
|
662
Snap-on
SNA
$21.3B
| $1.73M | 0.01% |
+14,266
| New | +$1.75M |
|
663
British American Tobacco
BTI
$131B
| $1.73M | 0.01% |
+30,510
| New | +$1.8M |
|
664
Xcel Energy
XEL
$48.9B
| $1.71M | 0.01% |
56,276
+51,882
| +1,181% | +$1.62M |
|
665
Northern Trust
NTRS
$22.4B
| $1.71M | 0.01% |
+25,096
| New | +$1.69M |
|
666
Amphenol
APH
$198B
| $1.71M | 0.01% |
+136,928
| New | +$1.72M |
|
667
Honda
HMC
$39.2B
| $1.7M | 0.01% |
49,611
+48,701
| +5,352% | +$1.68M |
|
668
Tyson Foods
TSN
$21B
| $1.7M | 0.01% |
43,083
+41,617
| +2,839% | +$1.59M |
|
669
RLI Corp
RLI
$5.63B
| $1.68M | 0.01% |
77,580
+40,100
| +107% | +$894K |
|
670
Credicorp
BAP
$31.9B
| $1.68M | 0.01% |
+10,949
| New | +$1.68M |
|
671
Equifax
EFX
$20.4B
| $1.68M | 0.01% |
22,477
+21,277
| +1,773% | +$1.62M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.01% |
+39,552
| New | +$1.73M |
|
673
Hasbro
HAS
$13.3B
| $1.67M | 0.01% |
+30,468
| New | +$1.6M |
|
|
EMBJ
674
Embraer S.A. ADS
EMBJ
$12.2B
| $1.66M | 0.01% |
+42,237
| New | +$1.64M |
|
675
Infosys
INFY
$49.2B
| $1.66M | 0.01% |
218,872
+216,568
| +9,400% | +$1.56M |
|
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.