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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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
18,549
+759
| +4% | +$37.8K |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
69,531
+19,606
| +39% | +$309K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
27,539
+27,071
| +5,784% | +$1.1M |
|
879
ManpowerGroup
MAN
$2.44B
| $1.02M | 0.01% |
14,619
+13,119
| +875% | +$1.03M |
|
880
TC Energy
TRP
$70.2B
| $1.02M | 0.01% |
+19,790
| New | +$1.02M |
|
|
CEO
881
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.01% |
5,912
+5,896
| +36,850% | +$1.09M |
|
|
DCP
882
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.01% |
+18,698
| New | +$1.03M |
|
883
Robert Half
RHI
$3.87B
| $1.02M | 0.01% |
+20,738
| New | +$1.03M |
|
884
Progressive
PGR
$123B
| $1.02M | 0.01% |
40,174
+35,063
| +686% | +$864K |
|
885
Chord Energy
CHRD
$7.9B
| $1.01M | 0.01% |
+24,202
| New | +$1.2M |
|
|
OA
886
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.01% |
7,919
+7,514
| +1,855% | +$983K |
|
887
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | 0.01% |
+20,692
| New | +$1.01M |
|
888
Andersons Inc
ANDE
$2.41B
| $1.01M | 0.01% |
+16,044
| New | +$978K |
|
889
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.01M | 0.01% |
+25,367
| New | +$1.04M |
|
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.01M | 0.01% |
30,214
+30,132
| +36,746% | +$1.02M |
|
|
PPS
891
DELISTED
Post Properties
PPS
| $1.01M | 0.01% |
+19,603
| New | +$1.06M |
|
892
Hain Celestial
HAIN
$45M
| $993K | 0.01% |
+19,406
| New | +$903K |
|
893
SEI Investments
SEIC
$12.4B
| $990K | 0.01% |
27,378
+27,203
| +15,545% | +$969K |
|
894
Nasdaq
NDAQ
$52.7B
| $986K | 0.01% |
+69,861
| New | +$980K |
|
895
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $983K | 0.01% |
+44,889
| New | +$1.01M |
|
|
GAS
896
DELISTED
AGL Resources Inc
GAS
| $981K | 0.01% |
19,127
+18,560
| +3,273% | +$979K |
|
897
iShares MSCI Australia ETF
EWA
$1.39B
| $979K | 0.01% |
+40,906
| New | +$1.08M |
|
898
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $979K | 0.01% |
+10,828
| New | +$984K |
|
899
Primoris Services
PRIM
$4.58B
| $978K | 0.01% |
+36,419
| New | +$998K |
|
900
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $973K | 0.01% |
+19,598
| New | +$986K |
|
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.