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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 | |
|---|---|---|---|---|---|---|
|
SONC
1151
DELISTED
Sonic Corp
SONC
| $590K | ﹤0.01% |
+26,392
| New | +$571K |
|
1152
B&G Foods
BGS
$287M
| $589K | ﹤0.01% |
+21,364
| New | +$630K |
|
1153
CenterPoint Energy
CNP
$27.7B
| $588K | ﹤0.01% |
+24,096
| New | +$593K |
|
1154
iShares US Financial Services ETF
IYG
$2.16B
| $588K | ﹤0.01% |
+20,478
| New | +$581K |
|
1155
MasTec
MTZ
$21.1B
| $588K | ﹤0.01% |
+19,192
| New | +$571K |
|
|
EEQ
1156
DELISTED
Enbridge Energy Management Llc
EEQ
| $588K | ﹤0.01% |
+23,151
| New | +$556K |
|
1157
Alexandria Real Estate Equities
ARE
$8.97B
| $587K | ﹤0.01% |
+7,965
| New | +$620K |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $586K | ﹤0.01% |
11,439
+5,614
| +96% | +$278K |
|
1159
VanEck Agribusiness ETF
MOO
$972M
| $585K | ﹤0.01% |
+11,067
| New | +$596K |
|
1160
SAP
SAP
$212B
| $585K | ﹤0.01% |
8,097
+7,397
| +1,057% | +$575K |
|
|
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $585K | ﹤0.01% |
+13,021
| New | +$580K |
|
1162
Hilton Worldwide
HLT
$72.1B
| $584K | ﹤0.01% |
+7,913
| New | +$588K |
|
1163
Littelfuse
LFUS
$11.2B
| $584K | ﹤0.01% |
+6,847
| New | +$626K |
|
1164
Monro
MNRO
$383M
| $581K | ﹤0.01% |
+11,987
| New | +$617K |
|
1165
Hancock Whitney
HWC
$6.2B
| $580K | ﹤0.01% |
+18,092
| New | +$604K |
|
1166
RenaissanceRe
RNR
$13.3B
| $578K | ﹤0.01% |
+5,787
| New | +$594K |
|
1167
Coherent
COHR
$51.4B
| $577K | ﹤0.01% |
48,978
+378
| +0.8% | +$5.15K |
|
1168
Cintas
CTAS
$81.9B
| $577K | ﹤0.01% |
+32,720
| New | +$533K |
|
|
TFCF
1169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $577K | ﹤0.01% |
+17,334
| New | +$585K |
|
1170
Nexstar Media Group
NXST
$5.82B
| $576K | ﹤0.01% |
+14,234
| New | +$661K |
|
|
AEGN
1171
DELISTED
Aegion Corp
AEGN
| $576K | ﹤0.01% |
+25,859
| New | +$610K |
|
|
FCE.A
1172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $576K | ﹤0.01% |
29,473
+23,473
| +391% | +$469K |
|
1173
D.R. Horton
DHI
$40B
| $574K | ﹤0.01% |
27,975
+16,575
| +145% | +$365K |
|
1174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $574K | ﹤0.01% |
+26,708
| New | +$589K |
|
|
MODV
1175
DELISTED
ModivCare
MODV
| $574K | ﹤0.01% |
+11,873
| New | +$507K |
|
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.