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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
CMCSA icon
76
Comcast
CMCSA
$85.8B
$41.8M 0.27%
1,552,830
+1,086,994
+233% +$29.8M
PNC icon
77
PNC Financial Services
PNC
$100B
$41.1M 0.26%
479,753
+315,432
+192% +$26.8M
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$39.1M 0.25%
353,690
+344,877
+3,913% +$39.5M
MET icon
79
MetLife
MET
$62.7B
$39.1M 0.25%
817,180
+652,770
+397% +$31.7M
MCD icon
80
McDonald's
MCD
$194B
$38.8M 0.25%
409,235
+301,564
+280% +$28.8M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$38M 0.24%
493,649
+482,070
+4,163% +$37.4M
DHR icon
82
Danaher
DHR
$140B
$37.3M 0.24%
730,902
+565,913
+343% +$29.1M
EMC
83
DELISTED
EMC CORPORATION
EMC
$37M 0.24%
1,266,005
+944,247
+293% +$27.2M
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$36.8M 0.24%
888,248
+802,877
+940% +$35.3M
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$36.8M 0.24%
2,443,765
+1,535,310
+169% +$23.2M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 0.23%
700,138
+636,028
+992% +$34.6M
CVS icon
87
CVS Health
CVS
$140B
$36.4M 0.23%
457,669
+376,441
+463% +$29.7M
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$36.1M 0.23%
1,553,300
+1,523,447
+5,103% +$38M
BND icon
89
Vanguard Total Bond Market
BND
$158B
$34.9M 0.22%
426,360
+338,482
+385% +$27.8M
NEE icon
90
NextEra Energy
NEE
$186B
$33.7M 0.22%
1,436,188
+1,027,288
+251% +$24.8M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.6M 0.22%
399,390
+397,308
+19,083% +$33M
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$33.5M 0.22%
701,602
+663,464
+1,740% +$34.5M
WMT icon
93
Walmart Inc
WMT
$900B
$32.9M 0.21%
1,291,437
+821,937
+175% +$20.8M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.7M 0.21%
862,708
+632,608
+275% +$24.5M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$32.4M 0.21%
825,558
+763,774
+1,236% +$31.5M
ABT icon
96
Abbott
ABT
$187B
$31.9M 0.2%
766,374
+604,121
+372% +$25.6M
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$30.1M 0.19%
2,080,541
+1,917,578
+1,177% +$28.5M
WM icon
98
Waste Management
WM
$96.1B
$29.9M 0.19%
629,695
+572,132
+994% +$26.2M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$29.9M 0.19%
415,645
+347,006
+506% +$26.2M
NVS icon
100
Novartis
NVS
$304B
$29.6M 0.19%
350,759
+315,067
+883% +$25.5M
2 3
4
5 6

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.