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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
XLP icon
1026
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$754K ﹤0.01%
16,699
+16,645
+30,824% +$747K
EXAS
1027
DELISTED
Exact Sciences
EXAS
$752K ﹤0.01%
+38,746
New +$710K
WRB icon
1028
W.R. Berkley
WRB
$26.9B
$752K ﹤0.01%
+53,038
New +$736K
ALEX
1029
DELISTED
Alexander & Baldwin
ALEX
$750K ﹤0.01%
20,832
+20,632
+10,316% +$819K
IMO icon
1030
Imperial Oil
IMO
$62.7B
$750K ﹤0.01%
15,873
+14,623
+1,170% +$751K
PPLT
1031
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$750K ﹤0.01%
+59,390
New +$828K
DST
1032
DELISTED
DST Systems Inc.
DST
$750K ﹤0.01%
17,896
+10,496
+142% +$476K
MUB icon
1033
iShares National Muni Bond ETF
MUB
$45.1B
$748K ﹤0.01%
+6,821
New +$744K
CNC icon
1034
Centene
CNC
$30.7B
$747K ﹤0.01%
+36,144
New +$697K
PDFS icon
1035
PDF Solutions
PDFS
$1.93B
$747K ﹤0.01%
59,164
+39,004
+193% +$774K
BOND icon
1036
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$742K ﹤0.01%
+6,837
New +$745K
SLCA
1037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$739K ﹤0.01%
+11,822
New +$736K
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.19B
$738K ﹤0.01%
+53,321
New +$774K
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
$738K ﹤0.01%
+14,278
New +$795K
HHH icon
1040
Howard Hughes
HHH
$3.81B
$736K ﹤0.01%
+5,141
New +$753K
SJNK icon
1041
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$735K ﹤0.01%
+24,544
New +$747K
MTW icon
1042
Manitowoc
MTW
$497M
$732K ﹤0.01%
34,427
+33,599
+4,058% +$876K
IONS icon
1043
Ionis Pharmaceuticals
IONS
$8.6B
$731K ﹤0.01%
+18,826
New +$667K
RS icon
1044
Reliance Steel & Aluminium
RS
$20.7B
$730K ﹤0.01%
+10,672
New +$758K
CFN
1045
DELISTED
CAREFUSION CORPORATION
CFN
$728K ﹤0.01%
16,086
+15,881
+7,747% +$715K
AEE icon
1046
Ameren
AEE
$30.3B
$727K ﹤0.01%
+18,983
New +$742K
MINT icon
1047
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K ﹤0.01%
+7,168
New +$727K
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$726K ﹤0.01%
66,780
+66,280
+13,256% +$645K
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$724K ﹤0.01%
10,894
+9,894
+989% +$737K
MNK
1050
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$723K ﹤0.01%
8,031
+8,013
+44,517% +$627K
40 41
42
43 44

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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.