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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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$87.2B
| $1.37M | 0.01% |
+19,386
| New | +$1.28M |
|
752
Alliant Energy
LNT
$18.3B
| $1.36M | 0.01% |
+49,004
| New | +$1.41M |
|
753
Acuity Brands
AYI
$9.83B
| $1.35M | 0.01% |
+11,509
| New | +$1.36M |
|
754
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.01% |
+55,500
| New | +$1.37M |
|
755
AutoZone
AZO
$49.2B
| $1.35M | 0.01% |
2,645
+2,445
| +1,223% | +$1.29M |
|
756
Thor Industries
THO
$3.9B
| $1.35M | 0.01% |
+26,108
| New | +$1.4M |
|
|
VR
757
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.01% |
+34,176
| New | +$1.31M |
|
758
Assured Guaranty
AGO
$3.66B
| $1.34M | 0.01% |
60,422
+29,622
| +96% | +$689K |
|
|
FL
759
DELISTED
Foot Locker
FL
| $1.34M | 0.01% |
+24,015
| New | +$1.26M |
|
|
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.01% |
+1,141
| New | +$1.35M |
|
761
U-Haul Holding Co
UHAL
$13.9B
| $1.33M | 0.01% |
+50,940
| New | +$1.41M |
|
762
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.33M | 0.01% |
+26,644
| New | +$1.41M |
|
763
CME Group
CME
$96.3B
| $1.33M | 0.01% |
16,628
+14,750
| +785% | +$1.11M |
|
764
Travel + Leisure Co
TNL
$4.66B
| $1.33M | 0.01% |
36,209
+35,471
| +4,806% | +$1.26M |
|
765
Puma Biotechnology
PBYI
$404M
| $1.32M | 0.01% |
+5,534
| New | +$1.14M |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
16,803
+11,655
| +226% | +$896K |
|
767
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.32M | 0.01% |
+40,365
| New | +$1.39M |
|
768
Wolverine World Wide
WWW
$1.61B
| $1.32M | 0.01% |
+52,493
| New | +$1.35M |
|
|
EZCH
769
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.31M | 0.01% |
+54,350
| New | +$1.38M |
|
770
Terex
TEX
$7.18B
| $1.31M | 0.01% |
41,261
+41,061
| +20,531% | +$1.5M |
|
771
Sun Life Financial
SLF
$46B
| $1.3M | 0.01% |
+35,941
| New | +$1.35M |
|
772
Murphy USA
MUSA
$11.2B
| $1.3M | 0.01% |
+24,502
| New | +$1.27M |
|
773
Pediatrix Medical
MD
$2.18B
| $1.29M | 0.01% |
+23,538
| New | +$1.34M |
|
774
EQT Corp
EQT
$33.3B
| $1.29M | 0.01% |
25,858
+23,022
| +812% | +$1.22M |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.01% |
24,605
+24,585
| +122,925% | +$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.