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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 | |
|---|---|---|---|---|---|---|
1076
ServiceNow
NOW
$115B
| $690K | ﹤0.01% |
+58,720
| New | +$693K |
|
|
CY
1077
DELISTED
Cypress Semiconductor
CY
| $690K | ﹤0.01% |
+70,035
| New | +$737K |
|
1078
Newmont
NEM
$98.7B
| $689K | ﹤0.01% |
+29,907
| New | +$763K |
|
|
NSR
1079
DELISTED
Neustar Inc
NSR
| $686K | ﹤0.01% |
27,635
+10,235
| +59% | +$282K |
|
|
SEMG
1080
DELISTED
SEMGROUP CORPORATION
SEMG
| $685K | ﹤0.01% |
+8,223
| New | +$677K |
|
|
CMA
1081
DELISTED
Comerica
CMA
| $684K | ﹤0.01% |
+13,704
| New | +$687K |
|
1082
Encompass Health
EHC
$11B
| $683K | ﹤0.01% |
+23,261
| New | +$709K |
|
1083
Teradata
TDC
$2.92B
| $683K | ﹤0.01% |
+16,270
| New | +$700K |
|
|
CTWS
1084
DELISTED
Connecticut Water Service Inc
CTWS
| $683K | ﹤0.01% |
+21,009
| New | +$687K |
|
|
THS
1085
DELISTED
Treehouse Foods
THS
| $682K | ﹤0.01% |
+8,457
| New | +$668K |
|
|
QEP
1086
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | ﹤0.01% |
22,028
+18,828
| +588% | +$630K |
|
|
SUNE
1087
DELISTED
SUNEDISON, INC COM
SUNE
| $677K | ﹤0.01% |
+35,839
| New | +$769K |
|
|
LTM
1088
DELISTED
LIFE TIME FITNESS INC
LTM
| $677K | ﹤0.01% |
+13,417
| New | +$614K |
|
|
SD
1089
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $676K | ﹤0.01% |
+157,489
| New | +$881K |
|
1090
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $675K | ﹤0.01% |
562
+512
| +1,024% | +$619K |
|
1091
Dillards
DDS
$9.19B
| $674K | ﹤0.01% |
+6,183
| New | +$719K |
|
1092
Expedia Group
EXPE
$35.4B
| $674K | ﹤0.01% |
+7,701
| New | +$646K |
|
1093
WD-40
WDFC
$3.05B
| $674K | ﹤0.01% |
9,899
+9,499
| +2,375% | +$659K |
|
1094
Brinker International
EAT
$9.17B
| $673K | ﹤0.01% |
+13,254
| New | +$636K |
|
1095
NVR
NVR
$16.5B
| $673K | ﹤0.01% |
+596
| New | +$682K |
|
1096
DNOW Inc
DNOW
$2.58B
| $671K | ﹤0.01% |
22,043
+10,210
| +86% | +$334K |
|
|
HSNI
1097
DELISTED
HSN, Inc.
HSNI
| $670K | ﹤0.01% |
10,914
+10,564
| +3,018% | +$621K |
|
|
STR
1098
DELISTED
QUESTAR CORP
STR
| $669K | ﹤0.01% |
30,033
+25,333
| +539% | +$583K |
|
1099
PRA Group
PRAA
$663M
| $667K | ﹤0.01% |
+12,794
| New | +$737K |
|
1100
Quaker Houghton
KWR
$2.76B
| $664K | ﹤0.01% |
+9,252
| New | +$693K |
|
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.