We are live on ! Find out more
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
SDT
851
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
785
– –
LIWA
852
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$10K ﹤0.01%
2,000
– –
CINF icon
853
Cincinnati Financial
CINF
$26.8B
$9K ﹤0.01%
200
– –
COHU icon
854
Cohu
COHU
$2.19B
$9K ﹤0.01%
800
– –
CRUS icon
855
Cirrus Logic
CRUS
$6.65B
$9K ﹤0.01%
+400
New +$8.26K
CVE icon
856
Cenovus Energy
CVE
$56.5B
$9K ﹤0.01%
300
– –
FFC
857
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$9K ﹤0.01%
500
– –
FTI icon
858
TechnipFMC
FTI
$27.5B
$9K ﹤0.01%
218
– –
HUM icon
859
Humana
HUM
$44B
$9K ﹤0.01%
+100
New +$9.17K
KEP icon
860
Korea Electric Power
KEP
$15.5B
$9K ﹤0.01%
655
– –
MU icon
861
Micron Technology
MU
$988B
$9K ﹤0.01%
+500
New +$7.25K
MVO
862
DELISTED
MV Oil Trust
MVO
$9K ﹤0.01%
300
– –
NTAP icon
863
NetApp
NTAP
$34.1B
$9K ﹤0.01%
210
– –
NWG icon
864
NatWest
NWG
$73.7B
$9K ﹤0.01%
725
– –
OVV icon
865
Ovintiv
OVV
$17B
$9K ﹤0.01%
100
– –
PSLV icon
866
Sprott Physical Silver Trust
PSLV
$12.2B
$9K ﹤0.01%
1,000
– –
STX icon
867
Seagate
STX
$193B
$9K ﹤0.01%
202
-100
-33% -$4.2K
Y
868
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
21
– –
ARRS
869
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
556
– –
NQU
870
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$9K ﹤0.01%
710
– –
XL
871
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
300
– –
CYS
872
DELISTED
CYS Investments Inc.
CYS
$9K ﹤0.01%
1,050
– –
CM icon
873
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
204
– –
DVA icon
874
DaVita
DVA
$15.3B
$8K ﹤0.01%
140
-888
-86% -$50.9K
ES icon
875
Eversource Energy
ES
$27.8B
$8K ﹤0.01%
196
-100
-34% -$4.23K
33 34
35
36 37

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.