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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 | |
|---|---|---|---|---|---|---|
1051
Graphic Packaging
GPK
$3.17B
| $722K | ﹤0.01% |
+58,053
| New | +$712K |
|
1052
Petrobras
PBR
$125B
| $719K | ﹤0.01% |
50,680
+48,620
| +2,360% | +$814K |
|
1053
Wolfspeed
WOLF
$1.23B
| $718K | ﹤0.01% |
17,541
+16,791
| +2,239% | +$776K |
|
1054
AZZ Inc
AZZ
$4.35B
| $715K | ﹤0.01% |
17,110
+7,290
| +74% | +$332K |
|
1055
NNN REIT
NNN
$9.04B
| $715K | ﹤0.01% |
20,742
+17,992
| +654% | +$658K |
|
1056
Signet Jewelers
SIG
$3.61B
| $715K | ﹤0.01% |
+6,281
| New | +$695K |
|
|
AIV
1057
Aimco
AIV
$387M
| $714K | ﹤0.01% |
+168,715
| New | +$751K |
|
|
CTG
1058
DELISTED
Computer Task Group, Inc.
CTG
| $714K | ﹤0.01% |
64,354
+5,604
| +10% | +$76.9K |
|
1059
Blackbaud
BLKB
$1.94B
| $712K | ﹤0.01% |
+18,103
| New | +$674K |
|
1060
KKR & Co
KKR
$91.1B
| $711K | ﹤0.01% |
31,837
+31,437
| +7,859% | +$737K |
|
|
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
| $711K | ﹤0.01% |
+23,673
| New | +$749K |
|
1062
Deluxe
DLX
$1.18B
| $710K | ﹤0.01% |
+12,878
| New | +$742K |
|
1063
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $710K | ﹤0.01% |
5,853
+5,486
| +1,495% | +$666K |
|
1064
SLM Corp
SLM
$4.89B
| $709K | ﹤0.01% |
+82,887
| New | +$727K |
|
1065
CorVel
CRVL
$3.06B
| $708K | ﹤0.01% |
+62,340
| New | +$840K |
|
1066
KB Financial Group
KB
$41.4B
| $707K | ﹤0.01% |
+19,526
| New | +$743K |
|
1067
Celanese
CE
$4.9B
| $706K | ﹤0.01% |
+12,088
| New | +$744K |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.6B
| $699K | ﹤0.01% |
+9,690
| New | +$637K |
|
|
GPX
1069
DELISTED
GP Strategies Corp.
GPX
| $698K | ﹤0.01% |
+24,303
| New | +$626K |
|
1070
Cincinnati Financial
CINF
$27.3B
| $697K | ﹤0.01% |
+14,816
| New | +$708K |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $694K | ﹤0.01% |
10,051
+9,601
| +2,134% | +$730K |
|
1072
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $693K | ﹤0.01% |
+6,692
| New | +$706K |
|
1073
VanEck High Yield Muni ETF
HYD
$4.43B
| $691K | ﹤0.01% |
11,240
+10,990
| +4,396% | +$664K |
|
1074
Valmont Industries
VMI
$9.3B
| $691K | ﹤0.01% |
+5,125
| New | +$736K |
|
1075
Civeo
CVEO
$345M
| $690K | ﹤0.01% |
4,968
+4,101
| +473% | +$1.23M |
|
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.