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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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.82B
| $928K | 0.01% |
+16,853
| New | +$947K |
|
927
iShares North American Natural Resources ETF
IGE
$741M
| $927K | 0.01% |
+20,718
| New | +$999K |
|
928
Olin
OLN
$2.11B
| $927K | 0.01% |
36,680
+35,930
| +4,791% | +$956K |
|
929
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $925K | 0.01% |
+18,189
| New | +$924K |
|
930
FMC
FMC
$1.34B
| $923K | 0.01% |
+18,577
| New | +$1.06M |
|
|
VRNT
931
DELISTED
Verint Systems
VRNT
| $917K | 0.01% |
+32,364
| New | +$829K |
|
932
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $917K | 0.01% |
17,631
+2,631
| +18% | +$134K |
|
933
H.B. Fuller
FUL
$2.97B
| $913K | 0.01% |
+22,985
| New | +$1.05M |
|
934
Humana
HUM
$43.7B
| $911K | 0.01% |
6,991
+6,891
| +6,891% | +$876K |
|
|
FDO
935
DELISTED
FAMILY DOLLAR STORES
FDO
| $910K | 0.01% |
11,777
+11,669
| +10,805% | +$860K |
|
936
ANI Pharmaceuticals
ANIP
$1.8B
| $908K | 0.01% |
+32,108
| New | +$962K |
|
937
Masco
MAS
$14.1B
| $908K | 0.01% |
43,191
+41,977
| +3,458% | +$830K |
|
938
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $906K | 0.01% |
+21,200
| New | +$911K |
|
939
Cheesecake Factory
CAKE
$5.04B
| $901K | 0.01% |
+19,809
| New | +$888K |
|
|
ETP
940
DELISTED
Energy Transfer Partners, L.P.
ETP
| $900K | 0.01% |
18,638
+15,338
| +465% | +$726K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $899K | 0.01% |
+13,150
| New | +$866K |
|
942
United Natural Foods
UNFI
$3.08B
| $896K | 0.01% |
+14,602
| New | +$917K |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $895K | 0.01% |
52,107
+51,774
| +15,548% | +$1.12M |
|
|
EPB
944
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $895K | 0.01% |
22,282
+17,282
| +346% | +$661K |
|
|
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
| $894K | 0.01% |
+24,608
| New | +$822K |
|
|
BEAV
946
DELISTED
B/E Aerospace Inc
BEAV
| $893K | 0.01% |
14,697
+13,798
| +1,535% | +$873K |
|
947
SM Energy
SM
$7.8B
| $892K | 0.01% |
+11,446
| New | +$934K |
|
948
Jack Henry & Associates
JKHY
$10.9B
| $887K | 0.01% |
+15,931
| New | +$928K |
|
949
POSCO
PKX
$16.1B
| $883K | 0.01% |
11,632
+11,586
| +25,187% | +$924K |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $883K | 0.01% |
+22,107
| New | +$887K |
|
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.