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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
+4.03%
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
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
AB InBev
BUD
|
+$3.51M |
| 3 |
Zoetis
ZTS
|
+$2.16M |
| 4 |
American Tower
AMT
|
+$1.69M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.83M |
| 3 |
ExxonMobil
XOM
|
+$3.58M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.07M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $9.22M | 0.44% |
143,022
-1,451
| -1% | -$93K |
|
52
United Parcel Service
UPS
$89.7B
| $9.14M | 0.44% |
100,074
-1,360
| -1% | -$120K |
|
53
NextEra Energy
NEE
$186B
| $9.03M | 0.43% |
450,660
-10,084
| -2% | -$208K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.81M | 0.42% |
70,006
-1,421
| -2% | -$171K |
|
55
Danaher
DHR
$140B
| $8.75M | 0.42% |
187,837
+4,280
| +2% | +$194K |
|
56
Travelers Companies
TRV
$82.9B
| $8.65M | 0.41% |
102,022
+2,119
| +2% | +$175K |
|
57
Starbucks
SBUX
$118B
| $8.6M | 0.41% |
223,474
-14,492
| -6% | -$521K |
|
58
MetLife
MET
$62.7B
| $8.17M | 0.39% |
195,236
-7,546
| -4% | -$325K |
|
59
Eli Lilly
LLY
$1.09T
| $7.97M | 0.38% |
158,380
-4,898
| -3% | -$256K |
|
60
AbbVie
ABBV
$465B
| $7.97M | 0.38% |
178,156
-4,615
| -3% | -$205K |
|
61
Lowe's Companies
LOW
$122B
| $7.93M | 0.38% |
166,537
-7,616
| -4% | -$346K |
|
62
Oracle
ORCL
$346B
| $7.93M | 0.38% |
239,015
-4,282
| -2% | -$139K |
|
63
Air Products & Chemicals
APD
$65.2B
| $7.81M | 0.37% |
79,193
+284
| +0.4% | +$27K |
|
64
NOV
NOV
$7.11B
| $7.71M | 0.37% |
109,439
-3,869
| -3% | -$259K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.5M | 0.36% |
189,535
-7,407
| -4% | -$282K |
|
66
iShares Core S&P 500 ETF
IVV
$871B
| $7.49M | 0.36% |
44,354
-3,790
| -8% | -$639K |
|
67
Union Pacific
UNP
$175B
| $7.47M | 0.36% |
96,240
-3,416
| -3% | -$270K |
|
68
Booking.com
BKNG
$154B
| $7.22M | 0.34% |
178,575
-1,100
| -0.6% | -$41.2K |
|
69
Vodafone
VOD
$37.7B
| $7.15M | 0.34% |
199,343
-2,011
| -1% | -$63.6K |
|
70
Lockheed Martin
LMT
$134B
| $7.02M | 0.34% |
55,042
+9,361
| +20% | +$1.14M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $6.92M | 0.33% |
131,792
-14,858
| -10% | -$723K |
|
72
Caterpillar
CAT
$387B
| $6.88M | 0.33% |
82,453
-4,661
| -5% | -$394K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.84M | 0.33% |
85,066
| – | – |
|
74
Gilead Sciences
GILD
$167B
| $6.42M | 0.31% |
102,159
+428
| +0.4% | +$25.6K |
|
75
Amazon
AMZN
$2.48T
| $6.34M | 0.3% |
405,620
-39,860
| -9% | -$594K |
|
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M&T Bank's Q3 2013 Portfolio in Review
As of Q3 2013, M&T Bank held 1,120 positions worth $2.1B, up 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q3 2013 filing shows 68 new, 144 increased, 385 reduced and 80 closed positions. Its largest new stake was Red Hat Inc: 17,345 shares worth $801K. The largest sale was Microsoft, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q3 2013 buy was Red Hat Inc: 17,345 shares worth $801K.
- M&T Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $31.6M increase.
- M&T Bank's biggest Q3 2013 reduction was Microsoft, cutting an estimated $5.7M.
- M&T Bank fully exited Vanguard Russell 2000 ETF in Q3 2013, selling an estimated $1.24M.
- M&T Bank's ten largest holdings make up 32% of its $2.1B portfolio in Q3 2013.
- M&T Bank opened 68 new positions and closed 80 in Q3 2013.
- M&T Bank's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.