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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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$12B
| $881K | 0.01% |
+28,724
| New | +$875K |
|
952
iShares MSCI Canada ETF
EWC
$6.13B
| $881K | 0.01% |
28,686
+27,411
| +2,150% | +$883K |
|
953
Iron Mountain
IRM
$36.4B
| $876K | 0.01% |
26,860
+26,473
| +6,841% | +$858K |
|
954
Cal-Maine
CALM
$4.12B
| $874K | 0.01% |
+19,570
| New | +$776K |
|
955
Align Technology
ALGN
$12.1B
| $873K | 0.01% |
+16,893
| New | +$920K |
|
|
IHS
956
DELISTED
IHS INC CL-A COM STK
IHS
| $873K | 0.01% |
+6,977
| New | +$946K |
|
|
CLC
957
DELISTED
Clarcor
CLC
| $870K | 0.01% |
+13,796
| New | +$853K |
|
|
SUSQ
958
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $868K | 0.01% |
86,796
+4,851
| +6% | +$50K |
|
959
Alaska Air
ALK
$5.29B
| $863K | 0.01% |
+19,800
| New | +$919K |
|
|
ALOG
960
DELISTED
Analogic Corp
ALOG
| $860K | 0.01% |
13,435
+8,195
| +156% | +$587K |
|
961
Bio-Techne
TECH
$11.2B
| $858K | 0.01% |
+36,708
| New | +$860K |
|
962
Lennar Class A
LEN
$19.8B
| $856K | 0.01% |
23,112
+22,881
| +9,905% | +$849K |
|
963
PhenixFIN
PFX
$83.1M
| $854K | 0.01% |
+3,620
| New | +$927K |
|
964
Jacobs Solutions
J
$15.9B
| $853K | 0.01% |
21,115
+18,709
| +778% | +$816K |
|
965
KeyCorp
KEY
$24.2B
| $847K | 0.01% |
+63,537
| New | +$869K |
|
|
SAVE
966
DELISTED
Spirit Airlines, Inc.
SAVE
| $845K | 0.01% |
+12,224
| New | +$837K |
|
|
ABCO
967
DELISTED
Advisory Board Co
ABCO
| $845K | 0.01% |
18,106
+18,095
| +164,500% | +$892K |
|
968
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $841K | 0.01% |
+47,805
| New | +$850K |
|
969
SPX Corp
SPXC
$11B
| $839K | 0.01% |
35,445
+19,561
| +123% | +$508K |
|
970
Toronto Dominion Bank
TD
$198B
| $839K | 0.01% |
17,003
+16,075
| +1,732% | +$834K |
|
|
TRW
971
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $836K | 0.01% |
+8,259
| New | +$826K |
|
972
Vipshop
VIPS
$7.37B
| $834K | 0.01% |
44,130
+41,210
| +1,411% | +$849K |
|
973
WEX
WEX
$6.37B
| $834K | 0.01% |
+7,562
| New | +$831K |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.01% |
+7,098
| New | +$809K |
|
975
Highwoods Properties
HIW
$3.65B
| $833K | 0.01% |
+21,398
| New | +$893K |
|
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.