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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
ATW
901
DELISTED
Atwood Oceanics
ATW
$973K 0.01%
22,259
+16,259
+271% +$780K
FLS icon
902
Flowserve
FLS
$9.71B
$971K 0.01%
13,757
+13,637
+11,364% +$1.01M
WAT icon
903
Waters Corp
WAT
$37B
$971K 0.01%
9,795
+7,595
+345% +$783K
NWS icon
904
News Corp Class B
NWS
$16.9B
$964K 0.01%
59,830
+4,630
+8% +$79.5K
OHI icon
905
Omega Healthcare
OHI
$15.1B
$961K 0.01%
+28,089
New +$1.03M
EWH icon
906
iShares MSCI Hong Kong ETF
EWH
$1.24B
$959K 0.01%
+47,157
New +$1.02M
PHG icon
907
Philips
PHG
$25.7B
$959K 0.01%
43,650
+42,787
+4,958% +$918K
SPH icon
908
Suburban Propane Partners
SPH
$1.24B
$957K 0.01%
21,475
+20,085
+1,445% +$896K
PRXL
909
DELISTED
Parexel International Corp
PRXL
$956K 0.01%
+15,148
New +$863K
SBGI icon
910
Sinclair Inc
SBGI
$992M
$955K 0.01%
+36,588
New +$1.12M
TRMB icon
911
Trimble
TRMB
$13.2B
$955K 0.01%
31,302
+29,802
+1,987% +$968K
NI icon
912
NiSource
NI
$21.3B
$953K 0.01%
59,166
+39,358
+199% +$601K
EXPO icon
913
Exponent
EXPO
$3.24B
$947K 0.01%
+53,380
New +$981K
NEOG icon
914
Neogen
NEOG
$2.62B
$946K 0.01%
+63,824
New +$1.01M
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$27.5B
$945K 0.01%
+12,095
New +$780K
AGCO icon
916
AGCO
AGCO
$7.4B
$941K 0.01%
20,725
+6,625
+47% +$329K
BBY icon
917
Best Buy
BBY
$18.2B
$941K 0.01%
28,001
+26,704
+2,059% +$838K
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$940K 0.01%
+7,495
New +$1.03M
KYN icon
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$939K 0.01%
+22,981
New +$909K
SCJ icon
920
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$936K 0.01%
+17,105
New +$964K
WIN
921
DELISTED
Windstream Holdings Inc
WIN
$935K 0.01%
11,082
+10,546
+1,968% +$903K
IVZ icon
922
Invesco
IVZ
$13.1B
$933K 0.01%
23,612
+23,471
+16,646% +$923K
CCJ icon
923
Cameco
CCJ
$37.6B
$932K 0.01%
52,755
+42,555
+417% +$834K
PALL icon
924
abrdn Physical Palladium Shares ETF
PALL
$618M
$928K 0.01%
+61,690
New +$1.03M
PWR icon
925
Quanta Services
PWR
$100B
$928K 0.01%
+25,581
New +$910K
35 36
37
38 39

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Coatue Management
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Hudson Bay Capital 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
William Blair Investment Management
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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.