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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
-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
Cap. Flow
+$13.5B
Cap. Flow %
86.65%
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578M
2
EBAY icon
eBay
EBAY
+$518M
3
DD
Du Pont De Nemours E I
DD
+$461M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425M
5
XOM icon
ExxonMobil
XOM
+$385M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.46M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$639K
3
WTM icon
White Mountains Insurance
WTM
+$378K
4
FRX
FOREST LABORATORIES INC
FRX
+$267K
5
BME icon
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
MIDD icon
826
Middleby
MIDD
$6.04B
$1.13M 0.01%
+12,847
New +$1.06M
POT
827
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.01%
32,784
+30,384
+1,266% +$1.08M
ETR icon
828
Entergy
ETR
$50.2B
$1.13M 0.01%
29,302
+23,352
+392% +$884K
BMR
829
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.13M 0.01%
+56,012
New +$1.22M
HII icon
830
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.01%
10,841
+10,539
+3,490% +$1.04M
ADT
831
DELISTED
ADT Corp
ADT
$1.13M 0.01%
31,859
+30,026
+1,638% +$1.06M
SHOO icon
832
Steven Madden
SHOO
$3.37B
$1.13M 0.01%
+52,482
New +$1.18M
EXPD icon
833
Expeditors International
EXPD
$22B
$1.13M 0.01%
27,750
+25,912
+1,410% +$1.1M
B
834
Barrick Mining
B
$61.5B
$1.12M 0.01%
76,618
+76,524
+81,409% +$1.36M
BC icon
835
Brunswick
BC
$5.13B
$1.12M 0.01%
+26,617
New +$1.13M
MSTR icon
836
Strategy Inc
MSTR
$34.1B
$1.12M 0.01%
85,290
-7,710
-8% -$107K
SKH
837
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.11M 0.01%
168,607
-2,061
-1% -$13.5K
GCO icon
838
Genesco
GCO
$425M
$1.11M 0.01%
14,867
+9,027
+155% +$720K
HOLX
839
DELISTED
Hologic
HOLX
$1.11M 0.01%
45,678
+43,878
+2,438% +$1.11M
CORE
840
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.01%
+41,784
New +$1.02M
ESGR
841
DELISTED
Enstar Group
ESGR
$1.11M 0.01%
8,116
+436
+6% +$62.1K
VBR icon
842
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.01%
10,968
+10,752
+4,978% +$1.11M
LPT
843
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
+32,910
New +$1.18M
DEI icon
844
Douglas Emmett
DEI
$1.98B
$1.09M 0.01%
+42,415
New +$1.19M
JAH
845
DELISTED
JARDEN CORPORATION
JAH
$1.09M 0.01%
27,182
+22,682
+504% +$888K
CHKP icon
846
Check Point Software Technologies
CHKP
$13B
$1.09M 0.01%
15,682
+12,457
+386% +$848K
FCFS icon
847
FirstCash
FCFS
$8.85B
$1.08M 0.01%
+19,391
New +$1.1M
SYNA icon
848
Synaptics
SYNA
$4.19B
$1.08M 0.01%
+14,774
New +$1.2M
CHRW icon
849
C.H. Robinson
CHRW
$17.4B
$1.08M 0.01%
16,275
+16,175
+16,175% +$1.08M
SHPG
850
DELISTED
Shire pic
SHPG
$1.08M 0.01%
+4,172
New +$1.04M
32 33
34
35 36

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Coatue Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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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.