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
+4.03%
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
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
AB InBev
BUD
|
+$3.51M |
| 3 |
Zoetis
ZTS
|
+$2.16M |
| 4 |
American Tower
AMT
|
+$1.69M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.83M |
| 3 |
ExxonMobil
XOM
|
+$3.58M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.07M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$80.7B
| $4.33M | 0.21% |
58,469
+23,350
| +66% | +$1.69M |
|
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.25M | 0.2% |
100,824
+4,809
| +5% | +$196K |
|
103
State Street
STT
$48.9B
| $4.22M | 0.2% |
64,250
-250
| -0.4% | -$17.1K |
|
104
Cummins
CMI
$83.3B
| $4.21M | 0.2% |
31,694
-3,766
| -11% | -$465K |
|
105
Hershey
HSY
$37.6B
| $4.15M | 0.2% |
44,816
-2,104
| -4% | -$196K |
|
106
APA Corp
APA
$12.8B
| $4.1M | 0.2% |
48,133
+13,048
| +37% | +$1.08M |
|
107
Boeing
BA
$168B
| $3.93M | 0.19% |
33,465
-1,232
| -4% | -$133K |
|
108
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.87M | 0.18% |
58,541
+195
| +0.3% | +$13.3K |
|
109
Honeywell
HON
$76.5B
| $3.81M | 0.18% |
51,024
-56
| -0.1% | -$4.16K |
|
110
Albemarle
ALB
$13.3B
| $3.8M | 0.18% |
60,303
-4,953
| -8% | -$312K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $3.76M | 0.18% |
48,754
-5,568
| -10% | -$390K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.75M | 0.18% |
16,570
-200
| -1% | -$44.5K |
|
113
Enviri
NVRI
$635M
| $3.71M | 0.18% |
149,024
| – | – |
|
114
Southern Company
SO
$109B
| $3.7M | 0.18% |
89,910
+532
| +0.6% | +$22.9K |
|
|
115
AB InBev
BUD
$163B
| $3.69M | 0.18% |
37,173
+36,808
| +10,084% | +$3.51M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.62M | 0.17% |
34,691
-2,081
| -6% | -$209K |
|
117
Goldman Sachs
GS
$291B
| $3.61M | 0.17% |
22,823
-2,421
| -10% | -$390K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.17% |
63,231
-10,847
| -15% | -$607K |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $3.34M | 0.16% |
103,350
-2,040
| -2% | -$71.5K |
|
120
Phillips 66
PSX
$83.6B
| $3.27M | 0.16% |
56,519
-6,324
| -10% | -$367K |
|
121
Texas Instruments
TXN
$247B
| $3.24M | 0.15% |
80,368
-680
| -0.8% | -$26.4K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $3.12M | 0.15% |
27,746
+3,145
| +13% | +$351K |
|
123
Biogen
BIIB
$31.1B
| $3.06M | 0.15% |
12,691
-2,200
| -15% | -$492K |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 0.15% |
52,064
-6,636
| -11% | -$395K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.94M | 0.14% |
58,902
-412
| -0.7% | -$19.9K |
|
Similar funds
M&T Bank's Q3 2013 Portfolio in Review
As of Q3 2013, M&T Bank held 1,120 positions worth $2.1B, up 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q3 2013 filing shows 68 new, 144 increased, 385 reduced and 80 closed positions. Its largest new stake was Red Hat Inc: 17,345 shares worth $801K. The largest sale was Microsoft, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q3 2013 buy was Red Hat Inc: 17,345 shares worth $801K.
- M&T Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $31.6M increase.
- M&T Bank's biggest Q3 2013 reduction was Microsoft, cutting an estimated $5.7M.
- M&T Bank fully exited Vanguard Russell 2000 ETF in Q3 2013, selling an estimated $1.24M.
- M&T Bank's ten largest holdings make up 32% of its $2.1B portfolio in Q3 2013.
- M&T Bank opened 68 new positions and closed 80 in Q3 2013.
- M&T Bank's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.