We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $64.9M | 0.42% |
1,412,234
+1,059,797
| +301% | +$45.4M |
|
52
iShares Russell 2000 ETF
IWM
$80.4B
| $63.3M | 0.41% |
578,656
+565,930
| +4,447% | +$64.7M |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $62.8M | 0.4% |
1,149,047
+1,144,942
| +27,891% | +$65.3M |
|
54
Walt Disney
DIS
$172B
| $61M | 0.39% |
685,015
+508,239
| +288% | +$44.8M |
|
55
Gilead Sciences
GILD
$167B
| $57.4M | 0.37% |
538,807
+388,542
| +259% | +$38M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.1M | 0.36% |
1,348,739
+1,328,723
| +6,638% | +$58.7M |
|
57
Union Pacific
UNP
$175B
| $56M | 0.36% |
516,408
+430,146
| +499% | +$44.5M |
|
58
T. Rowe Price
TROW
$26.1B
| $55.3M | 0.35% |
704,850
+534,446
| +314% | +$42.9M |
|
59
Oracle
ORCL
$346B
| $53.8M | 0.35% |
1,404,960
+1,215,049
| +640% | +$49.2M |
|
60
AbbVie
ABBV
$465B
| $52.9M | 0.34% |
916,170
+757,816
| +479% | +$42.1M |
|
61
iShares Russell 1000 ETF
IWB
$47.9B
| $51.2M | 0.33% |
465,960
+399,620
| +602% | +$44.2M |
|
62
Emerson Electric
EMR
$85B
| $49.9M | 0.32% |
797,892
+623,792
| +358% | +$40.5M |
|
63
Automatic Data Processing
ADP
$106B
| $49.7M | 0.32% |
681,139
+617,519
| +971% | +$44.6M |
|
64
Enterprise Products Partners
EPD
$83.6B
| $49.4M | 0.32% |
1,224,636
+1,201,428
| +5,177% | +$47.1M |
|
65
Eli Lilly
LLY
$1.09T
| $47.3M | 0.3% |
729,927
+554,105
| +315% | +$35.1M |
|
66
Lockheed Martin
LMT
$134B
| $47.2M | 0.3% |
258,238
+201,637
| +356% | +$34.3M |
|
67
Air Products & Chemicals
APD
$65.2B
| $46.8M | 0.3% |
388,779
+324,382
| +504% | +$39.6M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $46.4M | 0.3% |
865,804
+863,796
| +43,018% | +$48.6M |
|
69
Amgen
AMGN
$212B
| $46.3M | 0.3% |
329,967
+224,851
| +214% | +$29.4M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $45.6M | 0.29% |
645,779
+407,009
| +170% | +$29M |
|
71
Home Depot
HD
$343B
| $45.3M | 0.29% |
493,837
+344,101
| +230% | +$29.5M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $45.2M | 0.29% |
327,342
+290,060
| +778% | +$38.6M |
|
73
iShares Select U.S. REIT ETF
ICF
$2.13B
| $44.3M | 0.28% |
1,049,818
+1,046,186
| +28,805% | +$46.2M |
|
74
Occidental Petroleum
OXY
$53.6B
| $43.7M | 0.28% |
474,755
+390,208
| +462% | +$37.4M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.4M | 0.28% |
570,400
+487,899
| +591% | +$39.2M |
|
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.