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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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$7.79B
| $1.23M | 0.01% |
+30,927
| New | +$1.22M |
|
802
PTC
PTC
$15.8B
| $1.23M | 0.01% |
+33,276
| New | +$1.27M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
+24,941
| New | +$1.29M |
|
804
Motorola Solutions
MSI
$72.3B
| $1.23M | 0.01% |
19,355
+16,842
| +670% | +$1.06M |
|
805
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.22M | 0.01% |
+46,598
| New | +$1.31M |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.01% |
32,284
+20,296
| +169% | +$762K |
|
807
Asbury Automotive
ABG
$4.31B
| $1.21M | 0.01% |
+18,834
| New | +$1.3M |
|
808
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.21M | 0.01% |
+34,026
| New | +$1.21M |
|
|
PTR
809
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | 0.01% |
9,413
+9,313
| +9,313% | +$1.26M |
|
|
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.01% |
+51,879
| New | +$1.3M |
|
811
Crane NXT
CXT
$2.99B
| $1.21M | 0.01% |
54,960
+34,807
| +173% | +$844K |
|
|
BBRC
812
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.2M | 0.01% |
+54,131
| New | +$1.23M |
|
|
INVX
813
Innovex International
INVX
$1.96B
| $1.2M | 0.01% |
+13,444
| New | +$1.34M |
|
|
BEE
814
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
+102,517
| New | +$1.21M |
|
815
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.19M | 0.01% |
56,718
+28,214
| +99% | +$598K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
+12,504
| New | +$1.24M |
|
817
Molson Coors Class B
TAP
$7.79B
| $1.17M | 0.01% |
+15,743
| New | +$1.15M |
|
818
Orthofix Medical
OFIX
$477M
| $1.17M | 0.01% |
37,819
+16,739
| +79% | +$555K |
|
819
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.17M | 0.01% |
25,339
+23,838
| +1,588% | +$1.19M |
|
820
Equinix
EQIX
$101B
| $1.16M | 0.01% |
+5,472
| New | +$1.17M |
|
821
Warner Bros
WBD
$65.9B
| $1.16M | 0.01% |
30,710
+30,252
| +6,605% | +$1.26M |
|
|
LUX
822
DELISTED
Luxottica Group
LUX
| $1.15M | 0.01% |
+22,017
| New | +$1.18M |
|
823
Manulife Financial
MFC
$73.9B
| $1.15M | 0.01% |
59,494
+57,732
| +3,277% | +$1.16M |
|
824
Williams-Sonoma
WSM
$26.9B
| $1.14M | 0.01% |
+34,264
| New | +$1.19M |
|
825
Pacira BioSciences
PCRX
$1.04B
| $1.14M | 0.01% |
+11,719
| New | +$1.14M |
|
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.