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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$41.1B
| $29.1M | 0.19% |
767,390
+640,358
| +504% | +$23.9M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.3M | 0.18% |
119,681
+97,949
| +451% | +$23.8M |
|
103
American Express
AXP
$226B
| $27.7M | 0.18% |
316,570
+282,493
| +829% | +$25.4M |
|
104
Lowe's Companies
LOW
$122B
| $27.5M | 0.18% |
520,282
+350,904
| +207% | +$17.7M |
|
105
Caterpillar
CAT
$359B
| $27.4M | 0.18% |
277,047
+199,519
| +257% | +$21.2M |
|
106
Chubb
CB
$141B
| $27.1M | 0.17% |
258,400
+239,399
| +1,260% | +$25M |
|
107
Dominion Energy
D
$62.1B
| $26.9M | 0.17% |
389,751
+262,033
| +205% | +$18.1M |
|
108
Southern Company
SO
$109B
| $26.7M | 0.17% |
612,106
+515,055
| +531% | +$22.6M |
|
109
Norfolk Southern
NSC
$75.7B
| $26.4M | 0.17% |
236,230
+212,700
| +904% | +$22.6M |
|
|
HCBK
110
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.3M | 0.17% |
+2,703,137
| New | +$26.6M |
|
111
Citigroup
C
$215B
| $26.1M | 0.17% |
503,996
+409,296
| +432% | +$20.6M |
|
112
Colgate-Palmolive
CL
$74.4B
| $25.7M | 0.16% |
393,683
+227,984
| +138% | +$15M |
|
113
Biogen
BIIB
$31.2B
| $25.7M | 0.16% |
77,573
+56,303
| +265% | +$18.6M |
|
114
Amazon
AMZN
$2.46T
| $25.3M | 0.16% |
1,567,820
+1,254,640
| +401% | +$20.9M |
|
115
Boeing
BA
$167B
| $25.2M | 0.16% |
197,506
+168,564
| +582% | +$21.2M |
|
116
American Tower
AMT
$80.7B
| $24.4M | 0.16% |
260,884
+199,063
| +322% | +$18.9M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.15% |
405,756
+389,756
| +2,436% | +$25.6M |
|
118
Travelers Companies
TRV
$82.1B
| $24M | 0.15% |
255,819
+219,923
| +613% | +$20.5M |
|
119
Starbucks
SBUX
$119B
| $23.9M | 0.15% |
633,264
+448,444
| +243% | +$17.3M |
|
120
Tapestry
TPR
$30B
| $23.9M | 0.15% |
670,912
+561,024
| +511% | +$20.1M |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $23.7M | 0.15% |
316,504
+24,881
| +9% | +$1.89M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.3M | 0.15% |
387,588
+308,268
| +389% | +$19.3M |
|
123
Old Republic International
ORI
$10.8B
| $23.3M | 0.15% |
1,631,692
+1,520,353
| +1,366% | +$23.2M |
|
124
Unilever
UL
$143B
| $23M | 0.15% |
488,197
+442,950
| +979% | +$21.9M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.15% |
759,841
+718,057
| +1,718% | +$22.6M |
|
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.