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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 | |
|---|---|---|---|---|---|---|
726
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.48M | 0.01% |
23,137
+23,077
| +38,462% | +$1.45M |
|
727
Oneok
OKE
$57.2B
| $1.47M | 0.01% |
22,429
+21,029
| +1,502% | +$1.41M |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.01% |
66,283
+63,783
| +2,551% | +$1.5M |
|
729
US Commodity Index
USCI
$369M
| $1.46M | 0.01% |
+26,565
| New | +$1.52M |
|
|
730
White Mountains Insurance
WTM
$5.2B
| $1.46M | 0.01% |
2,319
-606
| -21% | -$378K |
|
731
American Water Works
AWK
$26.7B
| $1.46M | 0.01% |
30,276
+26,486
| +699% | +$1.29M |
|
732
SITE Centers
SITC
$225M
| $1.46M | 0.01% |
+67,542
| New | +$1.53M |
|
733
Verisk Analytics
VRSK
$25.4B
| $1.45M | 0.01% |
+23,893
| New | +$1.49M |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
+22,501
| New | +$1.45M |
|
|
ESND
735
DELISTED
Essendant Inc.
ESND
| $1.45M | 0.01% |
38,470
+17,790
| +86% | +$716K |
|
736
Liberty Media Series A
FWONA
$22.5B
| $1.45M | 0.01% |
60,207
+53,368
| +780% | +$1.31M |
|
737
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.44M | 0.01% |
+26,481
| New | +$1.54M |
|
738
Tenet Healthcare
THC
$20.5B
| $1.43M | 0.01% |
+24,150
| New | +$1.35M |
|
739
Edison International
EIX
$28.2B
| $1.43M | 0.01% |
25,524
+23,532
| +1,181% | +$1.34M |
|
740
Mettler-Toledo International
MTD
$28.6B
| $1.42M | 0.01% |
+5,555
| New | +$1.46M |
|
|
CSC
741
DELISTED
Computer Sciences
CSC
| $1.41M | 0.01% |
+54,750
| New | +$1.41M |
|
742
Trane Technologies
TT
$101B
| $1.41M | 0.01% |
25,014
+21,444
| +601% | +$1.3M |
|
743
Weis Markets
WMK
$1.91B
| $1.41M | 0.01% |
36,089
+35,839
| +14,336% | +$1.54M |
|
|
LNCE
744
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.41M | 0.01% |
53,110
+9,360
| +21% | +$252K |
|
745
WPP
WPP
$4.36B
| $1.4M | 0.01% |
+13,969
| New | +$1.45M |
|
746
Deckers Outdoor
DECK
$13.2B
| $1.4M | 0.01% |
+86,514
| New | +$1.32M |
|
747
Transocean
RIG
$5.89B
| $1.38M | 0.01% |
43,296
+36,933
| +580% | +$1.44M |
|
748
Manhattan Associates
MANH
$11.2B
| $1.38M | 0.01% |
+41,284
| New | +$1.29M |
|
749
Edwards Lifesciences
EW
$49.6B
| $1.38M | 0.01% |
80,970
+79,770
| +6,648% | +$1.26M |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 0.01% |
+38,626
| New | +$1.4M |
|
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.