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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
+4.03%
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
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
AB InBev
BUD
|
+$3.51M |
| 3 |
Zoetis
ZTS
|
+$2.16M |
| 4 |
American Tower
AMT
|
+$1.69M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.83M |
| 3 |
ExxonMobil
XOM
|
+$3.58M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.07M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.33M | 0.3% |
41,955
+550
| +1% | +$83.9K |
|
77
Abbott
ABT
$189B
| $6.1M | 0.29% |
183,894
-3,619
| -2% | -$127K |
|
78
Tapestry
TPR
$30.5B
| $6.03M | 0.29% |
110,600
+14,372
| +15% | +$791K |
|
79
iShares Russell 1000 ETF
IWB
$48B
| $5.96M | 0.28% |
63,296
+879
| +1% | +$82.2K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.92M | 0.28% |
170,248
+32,440
| +24% | +$1.1M |
|
81
Visa
V
$704B
| $5.83M | 0.28% |
122,084
-16,124
| -12% | -$745K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.27% |
87,354
+2,778
| +3% | +$182K |
|
83
Fulton Financial
FULT
$4.71B
| $5.73M | 0.27% |
490,444
-10,610
| -2% | -$129K |
|
84
Kimberly-Clark
KMB
$37.5B
| $5.71M | 0.27% |
63,262
+808
| +1% | +$74.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.69M | 0.27% |
50,135
-4,317
| -8% | -$498K |
|
86
Blackrock
BLK
$171B
| $5.62M | 0.27% |
20,767
-494
| -2% | -$134K |
|
87
Occidental Petroleum
OXY
$55.7B
| $5.6M | 0.27% |
62,485
+6,423
| +11% | +$552K |
|
88
NewMarket
NEU
$7.23B
| $5.24M | 0.25% |
18,207
-736
| -4% | -$204K |
|
89
General Mills
GIS
$20.2B
| $5.17M | 0.25% |
107,849
-1,934
| -2% | -$97.1K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.11M | 0.24% |
46,392
+399
| +0.9% | +$43.7K |
|
91
Citigroup
C
$216B
| $5.07M | 0.24% |
104,602
+12,959
| +14% | +$655K |
|
92
CVS Health
CVS
$137B
| $4.79M | 0.23% |
84,440
+7,536
| +10% | +$449K |
|
93
Sysco
SYY
$41B
| $4.71M | 0.23% |
148,152
-840
| -0.6% | -$28.2K |
|
94
General Dynamics
GD
$105B
| $4.7M | 0.22% |
53,676
-3,767
| -7% | -$320K |
|
95
DuPont de Nemours
DD
$18.9B
| $4.59M | 0.22% |
47,238
-2,300
| -5% | -$214K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.53M | 0.22% |
86,346
-56,046
| -39% | -$3.07M |
|
97
Intuitive Surgical
ISRG
$127B
| $4.51M | 0.22% |
107,820
-15,327
| -12% | -$677K |
|
98
Automatic Data Processing
ADP
$110B
| $4.47M | 0.21% |
70,386
-62
| -0.1% | -$3.94K |
|
|
PPL
99
PPL Corp
PPL
$27.1B
| $4.47M | 0.21% |
158,001
-18,285
| -10% | -$524K |
|
100
CSX Corp
CSX
$94.3B
| $4.44M | 0.21% |
517,371
-3,000
| -0.6% | -$25.2K |
|
Similar funds
M&T Bank's Q3 2013 Portfolio in Review
As of Q3 2013, M&T Bank held 1,120 positions worth $2.1B, up 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q3 2013 filing shows 68 new, 144 increased, 385 reduced and 80 closed positions. Its largest new stake was Red Hat Inc: 17,345 shares worth $801K. The largest sale was Microsoft, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q3 2013 buy was Red Hat Inc: 17,345 shares worth $801K.
- M&T Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $31.6M increase.
- M&T Bank's biggest Q3 2013 reduction was Microsoft, cutting an estimated $5.7M.
- M&T Bank fully exited Vanguard Russell 2000 ETF in Q3 2013, selling an estimated $1.24M.
- M&T Bank's ten largest holdings make up 32% of its $2.1B portfolio in Q3 2013.
- M&T Bank opened 68 new positions and closed 80 in Q3 2013.
- M&T Bank's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.