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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 | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.01% |
+14,774
| New | +$1.11M |
|
852
Western Digital
WDC
$188B
| $1.07M | 0.01% |
+14,620
| New | +$1.1M |
|
853
Bunge Global
BG
$20.4B
| $1.07M | 0.01% |
+12,748
| New | +$1.03M |
|
|
CTT
854
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | 0.01% |
+97,729
| New | +$1.17M |
|
855
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.07M | 0.01% |
+28,659
| New | +$1.08M |
|
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.06M | 0.01% |
+9,440
| New | +$1.08M |
|
857
Steris
STE
$22.3B
| $1.06M | 0.01% |
+19,711
| New | +$1.07M |
|
|
PRE
858
DELISTED
PARTNERRE LTD
PRE
| $1.06M | 0.01% |
+9,675
| New | +$1.06M |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.01% |
19,418
+6,320
| +48% | +$384K |
|
860
SBA Communications
SBAC
$19.2B
| $1.06M | 0.01% |
+9,538
| New | +$1.03M |
|
861
Ambev
ABEV
$48.1B
| $1.05M | 0.01% |
+160,877
| New | +$1.13M |
|
|
SGI
862
Somnigroup International
SGI
$13.7B
| $1.05M | 0.01% |
+75,128
| New | +$1.1M |
|
863
Quest Diagnostics
DGX
$25.7B
| $1.05M | 0.01% |
17,375
+17,075
| +5,692% | +$1.05M |
|
|
CAB
864
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.01% |
+17,868
| New | +$1.07M |
|
865
iShares MBS ETF
MBB
$38.9B
| $1.05M | 0.01% |
+9,673
| New | +$1.04M |
|
|
POM
866
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.01% |
38,979
+19,557
| +101% | +$533K |
|
867
AllianceBernstein
AB
$3.43B
| $1.04M | 0.01% |
40,055
+39,055
| +3,906% | +$1.04M |
|
868
Trex
TREX
$4.51B
| $1.04M | 0.01% |
+120,384
| New | +$1.01M |
|
|
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.01% |
+7,352
| New | +$1.03M |
|
870
TransDigm Group
TDG
$70.2B
| $1.04M | 0.01% |
+5,644
| New | +$1.01M |
|
|
CHL
871
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
17,674
+16,949
| +2,338% | +$975K |
|
872
Electronic Arts
EA
$53B
| $1.04M | 0.01% |
29,122
+28,922
| +14,461% | +$1.05M |
|
873
Toll Brothers
TOL
$13.6B
| $1.04M | 0.01% |
+33,245
| New | +$1.14M |
|
874
Kennametal
KMT
$2.59B
| $1.03M | 0.01% |
24,972
+13,772
| +123% | +$605K |
|
875
Unum
UNM
$13.6B
| $1.03M | 0.01% |
+29,971
| New | +$1.05M |
|
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.