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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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.28M | 0.01% |
+12,555
| New | +$1.36M |
|
777
Eagle Materials
EXP
$6.29B
| $1.28M | 0.01% |
+12,558
| New | +$1.22M |
|
778
DTE Energy
DTE
$29.5B
| $1.28M | 0.01% |
19,708
+16,810
| +580% | +$1.09M |
|
779
Mitsubishi UFJ Financial
MUFG
$253B
| $1.27M | 0.01% |
226,725
+222,849
| +5,749% | +$1.3M |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.01% |
30,589
+16,789
| +122% | +$716K |
|
781
Autoliv
ALV
$9.02B
| $1.26M | 0.01% |
+19,082
| New | +$1.4M |
|
782
Dollar General
DG
$28B
| $1.26M | 0.01% |
+20,697
| New | +$1.24M |
|
783
Copa Holdings
CPA
$5.76B
| $1.26M | 0.01% |
+11,752
| New | +$1.57M |
|
784
Smith & Nephew
SNN
$13.3B
| $1.26M | 0.01% |
37,438
+37,323
| +32,455% | +$1.3M |
|
785
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $1.26M | 0.01% |
+28,505
| New | +$1.35M |
|
786
Service Corp International
SCI
$11.8B
| $1.26M | 0.01% |
+59,566
| New | +$1.27M |
|
|
OCR
787
DELISTED
OMNICARE INC
OCR
| $1.26M | 0.01% |
+20,201
| New | +$1.28M |
|
|
Y
788
DELISTED
Alleghany Corp
Y
| $1.26M | 0.01% |
3,005
+2,984
| +14,210% | +$1.27M |
|
789
Maximus
MMS
$3.17B
| $1.25M | 0.01% |
+31,209
| New | +$1.29M |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.01% |
80,702
+76,879
| +2,011% | +$1.32M |
|
|
RENX
791
DELISTED
RELX N.V.
RENX
| $1.25M | 0.01% |
85,122
+84,771
| +24,151% | +$1.25M |
|
|
CHMT
792
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
+53,324
| New | +$1.32M |
|
793
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.24M | 0.01% |
+23,659
| New | +$1.26M |
|
794
Fortune Brands Innovations
FBIN
$5.88B
| $1.24M | 0.01% |
35,328
+32,293
| +1,064% | +$1.13M |
|
795
3D Systems Corp
DDD
$431M
| $1.24M | 0.01% |
26,767
+16,767
| +168% | +$874K |
|
796
Advance Auto Parts
AAP
$3.35B
| $1.24M | 0.01% |
+9,497
| New | +$1.25M |
|
|
SPTN
797
DELISTED
SpartanNash
SPTN
| $1.24M | 0.01% |
+63,568
| New | +$1.35M |
|
798
Murphy Oil
MUR
$5.7B
| $1.24M | 0.01% |
21,703
+21,053
| +3,239% | +$1.3M |
|
|
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.01% |
33,882
+32,238
| +1,961% | +$1.25M |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.01% |
+113,690
| New | +$1.48M |
|
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.