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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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$2.75B
| $787K | 0.01% |
34,326
+14,862
| +76% | +$370K |
|
1002
Dana Inc
DAN
$2.9B
| $783K | 0.01% |
+40,902
| New | +$928K |
|
1003
JB Hunt Transport Services
JBHT
$25.5B
| $782K | 0.01% |
10,551
+8,994
| +578% | +$682K |
|
1004
Charter Communications
CHTR
$17.3B
| $781K | 0.01% |
+5,159
| New | +$818K |
|
1005
DHI Group
DHX
$182M
| $780K | 0.01% |
93,032
-2,868
| -3% | -$23.7K |
|
1006
Rayonier Advanced Materials
RYAM
$604M
| $780K | 0.01% |
+23,805
| New | +$835K |
|
1007
Sun Communities
SUI
$15.2B
| $779K | 0.01% |
+15,454
| New | +$811K |
|
|
VALE.P
1008
DELISTED
Vale S A
VALE.P
| $777K | 0.01% |
80,030
+79,636
| +20,212% | +$945K |
|
1009
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $776K | 0.01% |
+22,596
| New | +$830K |
|
1010
KLA
KLAC
$239B
| $776K | 0.01% |
+98,460
| New | +$743K |
|
1011
LXP Industrial Trust
LXP
$3.57B
| $776K | 0.01% |
15,852
+15,112
| +2,042% | +$821K |
|
|
JONE
1012
DELISTED
Jones Energy, Inc.
JONE
| $772K | 0.01% |
+2,236
| New | +$768K |
|
1013
Golar LNG
GLNG
$5B
| $771K | 0.01% |
+11,616
| New | +$736K |
|
|
AOL
1014
DELISTED
AOL INC COMMON STOCK
AOL
| $770K | ﹤0.01% |
17,138
+17,013
| +13,610% | +$710K |
|
1015
GATX Corp
GATX
$6.35B
| $768K | ﹤0.01% |
+13,155
| New | +$849K |
|
1016
ITT
ITT
$17.5B
| $768K | ﹤0.01% |
+17,105
| New | +$814K |
|
|
STRZA
1017
DELISTED
Starz - Series A
STRZA
| $764K | ﹤0.01% |
23,071
+22,756
| +7,224% | +$681K |
|
|
SLXP
1018
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $763K | ﹤0.01% |
+4,879
| New | +$707K |
|
1019
J&J Snack Foods
JJSF
$1.43B
| $761K | ﹤0.01% |
+8,125
| New | +$766K |
|
1020
Idexx Laboratories
IDXX
$44.1B
| $760K | ﹤0.01% |
+12,900
| New | +$816K |
|
1021
Ralph Lauren
RL
$22.6B
| $760K | ﹤0.01% |
4,613
+4,588
| +18,352% | +$756K |
|
|
RFMD
1022
DELISTED
RF MICRO DEVICES INC
RFMD
| $759K | ﹤0.01% |
+65,801
| New | +$741K |
|
|
IGTE
1023
DELISTED
IGATE CORPORATION
IGTE
| $758K | ﹤0.01% |
+20,639
| New | +$767K |
|
1024
SiriusXM
SIRI
$9.98B
| $757K | ﹤0.01% |
21,654
+21,295
| +5,932% | +$744K |
|
1025
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $754K | ﹤0.01% |
+385,500
| New | +$76.2M |
|
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.