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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
+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
Cap. Flow
-$35.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
2
BUD icon
AB InBev
BUD
+$3.51M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
AMT icon
American Tower
AMT
+$1.69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
5
IJT icon
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
ACLS icon
1001
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
83
– –
ATO icon
1002
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
30
– –
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
90
– –
BLV icon
1004
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
+17
New +$1.41K
BOKF icon
1005
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
10
-1
-9% -$66
DB icon
1006
Deutsche Bank
DB
$66.6B
$1K ﹤0.01%
14
– –
EMB icon
1007
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+6
New +$651
EMBJ
1008
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
44
– –
FOR icon
1009
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
42
– –
GM icon
1010
General Motors
GM
$80.9B
$1K ﹤0.01%
36
+18
+100% +$645
IBN icon
1011
ICICI Bank
IBN
$107B
$1K ﹤0.01%
165
– –
ITUB icon
1012
Itaú Unibanco
ITUB
$89.8B
$1K ﹤0.01%
272
– –
JBLU icon
1013
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
100
– –
KGC icon
1014
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
169
– –
LYG icon
1015
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
260
– –
MKSI icon
1016
MKS Inc
MKSI
$17.4B
$1K ﹤0.01%
22
– –
MT icon
1017
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
44
– –
PLD icon
1018
Prologis
PLD
$136B
$1K ﹤0.01%
38
– –
SDS icon
1019
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
SONY icon
1020
Sony
SONY
$137B
$1K ﹤0.01%
190
– –
TZA icon
1021
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
VRNT
1022
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
49
-395
-89% -$7.23K
X
1023
DELISTED
US Steel
X
$1K ﹤0.01%
70
-900
-93% -$16.9K
AUY
1024
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
50
-112
-69% -$1.18K
RBS.PRS.CL
1025
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+43
New +$903
39 40
41
42 43

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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.