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M&T Bank

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
Cap. Flow
-$35.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
2
BUD icon
AB InBev
BUD
+$3.51M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
AMT icon
American Tower
AMT
+$1.69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
5
IJT icon
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
PCAR icon
801
PACCAR
PCAR
$70.4B
$14K ﹤0.01%
375
– –
SIRI icon
802
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
359
– –
VBF icon
803
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
818
– –
PTR
804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
125
– –
ACG
805
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
2,000
– –
MWE
806
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
200
– –
ELME
807
Elme Communities
ELME
$144M
$13K ﹤0.01%
500
– –
FLEX icon
808
Flex
FLEX
$41B
$13K ﹤0.01%
1,858
-398
-18% -$2.62K
MYI icon
809
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K ﹤0.01%
984
– –
ORLY icon
810
O'Reilly Automotive
ORLY
$72.4B
$13K ﹤0.01%
1,500
– –
TACT icon
811
Transact Technologies
TACT
$50.1M
$13K ﹤0.01%
1,000
– –
UTG icon
812
Reaves Utility Income Fund
UTG
$3.52B
$13K ﹤0.01%
511
– –
UVSP icon
813
Univest Financial
UVSP
$1.22B
$13K ﹤0.01%
707
– –
EQC
814
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
575
– –
LM
815
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
369
-1
-0.3% -$33
STB
816
DELISTED
Student Transportation Inc
STB
$13K ﹤0.01%
2,100
– –
MJN
817
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
174
-356
-67% -$26.7K
FNFG
818
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K ﹤0.01%
1,292
-651
-34% -$6.76K
ALU
819
DELISTED
Alcatel-Lucent
ALU
$13K ﹤0.01%
3,678
-323
-8% -$825
TI
820
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
1,607
– –
HTGC icon
821
Hercules Capital
HTGC
$2.98B
$12K ﹤0.01%
812
– –
SAM icon
822
Boston Beer
SAM
$1.93B
$12K ﹤0.01%
50
– –
WMK icon
823
Weis Markets
WMK
$1.92B
$12K ﹤0.01%
250
– –
XLV icon
824
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12K ﹤0.01%
231
– –
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
12
– –
31 32
33
34 35

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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.