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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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI EAFE ETF
IEFA
$190B
| $511K | ﹤0.01% |
+8,760
| New | +$532K |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $510K | ﹤0.01% |
4,340
+3,868
| +819% | +$443K |
|
1253
VeriSign
VRSN
$26.2B
| $508K | ﹤0.01% |
+9,201
| New | +$497K |
|
|
HEES
1254
DELISTED
H&E Equipment Services
HEES
| $505K | ﹤0.01% |
+12,535
| New | +$488K |
|
|
WCC
1255
WESCO International
WCC
$16.7B
| $504K | ﹤0.01% |
+6,444
| New | +$533K |
|
|
APL
1256
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $503K | ﹤0.01% |
+13,800
| New | +$487K |
|
1257
HF Sinclair
DINO
$16.3B
| $502K | ﹤0.01% |
11,472
+10,472
| +1,047% | +$488K |
|
1258
XPO
XPO
$23.5B
| $501K | ﹤0.01% |
+38,418
| New | +$419K |
|
1259
EPR Properties
EPR
$4.76B
| $500K | ﹤0.01% |
+9,874
| New | +$546K |
|
|
QGENF
1260
DELISTED
QIAGEN NV
QGENF
| $497K | ﹤0.01% |
+21,882
| New | +$497K |
|
1261
Cadence Design Systems
CDNS
$93.6B
| $495K | ﹤0.01% |
+28,754
| New | +$499K |
|
|
BKW
1262
DELISTED
BURGER KING WORLDWIDE
BKW
| $494K | ﹤0.01% |
+16,675
| New | +$475K |
|
1263
Ashland
ASH
$3.33B
| $492K | ﹤0.01% |
9,631
+7,618
| +378% | +$397K |
|
1264
AptarGroup
ATR
$8.55B
| $492K | ﹤0.01% |
+8,097
| New | +$515K |
|
1265
Spectrum Brands
SPB
$2.04B
| $492K | ﹤0.01% |
+5,426
| New | +$466K |
|
|
MINI
1266
DELISTED
Mobile Mini Inc
MINI
| $492K | ﹤0.01% |
+14,100
| New | +$580K |
|
1267
Brixmor Property Group
BRX
$9.67B
| $491K | ﹤0.01% |
+22,046
| New | +$513K |
|
1268
Tetra Tech
TTEK
$8.49B
| $491K | ﹤0.01% |
+98,170
| New | +$511K |
|
1269
Utah Medical Products
UTMD
$225M
| $491K | ﹤0.01% |
+10,065
| New | +$511K |
|
|
UTIW
1270
DELISTED
UTI WORLDWIDE INC
UTIW
| $491K | ﹤0.01% |
46,126
-1,874
| -4% | -$18.9K |
|
1271
LPL Financial
LPLA
$28.3B
| $490K | ﹤0.01% |
+10,628
| New | +$512K |
|
|
ORB
1272
DELISTED
ORBITAL SCIENCES CORP
ORB
| $490K | ﹤0.01% |
+17,640
| New | +$485K |
|
1273
Nordson
NDSN
$16.6B
| $489K | ﹤0.01% |
+6,428
| New | +$504K |
|
|
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
| $487K | ﹤0.01% |
+13,133
| New | +$572K |
|
1275
CDW
CDW
$18.9B
| $486K | ﹤0.01% |
+15,655
| New | +$495K |
|
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.