We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Rayonier
RYN
$6.55B
| $629K | ﹤0.01% |
+22,268
| New | +$684K |
|
|
EFR
1127
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $627K | ﹤0.01% |
43,566
+2,300
| +6% | +$33.6K |
|
1128
Incyte
INCY
$24.2B
| $627K | ﹤0.01% |
+12,790
| New | +$641K |
|
1129
O-I Glass
OI
$1.1B
| $626K | ﹤0.01% |
+24,060
| New | +$755K |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | ﹤0.01% |
46,617
+43,706
| +1,501% | +$649K |
|
1131
Atmos Energy
ATO
$28.8B
| $621K | ﹤0.01% |
13,052
+13,022
| +43,407% | +$650K |
|
1132
OGE Energy
OGE
$9.78B
| $620K | ﹤0.01% |
16,720
+15,920
| +1,990% | +$586K |
|
|
MSCC
1133
DELISTED
Microsemi Corp
MSCC
| $620K | ﹤0.01% |
+24,424
| New | +$625K |
|
1134
Vail Resorts
MTN
$5.32B
| $618K | ﹤0.01% |
+7,132
| New | +$566K |
|
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $618K | ﹤0.01% |
+41,124
| New | +$690K |
|
|
ACET
1136
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
+31,985
| New | +$602K |
|
1137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $617K | ﹤0.01% |
+5,126
| New | +$635K |
|
1138
Chesapeake Utilities
CPK
$3.19B
| $615K | ﹤0.01% |
+14,753
| New | +$664K |
|
1139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $614K | ﹤0.01% |
+12,794
| New | +$645K |
|
|
USG
1140
DELISTED
Usg
USG
| $614K | ﹤0.01% |
+22,334
| New | +$634K |
|
1141
Healthcare Realty
HR
$7.28B
| $612K | ﹤0.01% |
26,354
+25,854
| +5,171% | +$627K |
|
1142
Gartner
IT
$10.1B
| $611K | ﹤0.01% |
+8,332
| New | +$605K |
|
1143
Invesco International Dividend Achievers ETF
PID
$926M
| $607K | ﹤0.01% |
+32,804
| New | +$632K |
|
|
CVC
1144
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $607K | ﹤0.01% |
+34,609
| New | +$641K |
|
1145
Cleveland-Cliffs
CLF
$6.57B
| $603K | ﹤0.01% |
58,148
+56,598
| +3,651% | +$866K |
|
1146
Prospect Capital
PSEC
$1.07B
| $601K | ﹤0.01% |
60,736
+23,236
| +62% | +$245K |
|
|
RAD
1147
DELISTED
Rite Aid Corporation
RAD
| $600K | ﹤0.01% |
+6,200
| New | +$800K |
|
1148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $595K | ﹤0.01% |
+69,920
| New | +$595K |
|
1149
Darling Ingredients
DAR
$9.64B
| $593K | ﹤0.01% |
+32,335
| New | +$625K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $591K | ﹤0.01% |
+15,686
| New | +$591K |
|
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.