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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 | |
|---|---|---|---|---|---|---|
1276
Universal Display
OLED
$3.68B
| $486K | ﹤0.01% |
14,907
+13,607
| +1,047% | +$449K |
|
1277
Teleflex
TFX
$6.05B
| $486K | ﹤0.01% |
4,627
+4,352
| +1,583% | +$467K |
|
|
QLTY
1278
DELISTED
QUALITY DISTR INC FLA
QLTY
| $486K | ﹤0.01% |
+38,058
| New | +$544K |
|
1279
Ambarella
AMBA
$3.77B
| $485K | ﹤0.01% |
+11,108
| New | +$368K |
|
1280
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $483K | ﹤0.01% |
+9,419
| New | +$484K |
|
|
CPN
1281
DELISTED
Calpine Corporation
CPN
| $483K | ﹤0.01% |
+22,284
| New | +$504K |
|
1282
Arch Capital
ACGL
$34.3B
| $481K | ﹤0.01% |
+26,370
| New | +$486K |
|
1283
NVIDIA
NVDA
$4.86T
| $480K | ﹤0.01% |
1,037,920
+1,003,920
| +2,953% | +$473K |
|
1284
Douglas Dynamics
PLOW
$1.02B
| $480K | ﹤0.01% |
+24,638
| New | +$463K |
|
1285
Pilgrim's Pride
PPC
$6.51B
| $479K | ﹤0.01% |
+15,662
| New | +$473K |
|
1286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $479K | ﹤0.01% |
+17,701
| New | +$482K |
|
|
RPT
1287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | ﹤0.01% |
+29,336
| New | +$492K |
|
1288
Park-Ohio Holdings
PKOH
$575M
| $476K | ﹤0.01% |
+9,942
| New | +$570K |
|
1289
The Greenbrier Companies
GBX
$1.52B
| $474K | ﹤0.01% |
+6,456
| New | +$442K |
|
1290
InterDigital
IDCC
$7.87B
| $472K | ﹤0.01% |
11,844
+11,344
| +2,269% | +$499K |
|
|
ALD
1291
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $472K | ﹤0.01% |
+9,826
| New | +$485K |
|
|
IDTI
1292
DELISTED
Integrated Device Technology I
IDTI
| $469K | ﹤0.01% |
+29,389
| New | +$457K |
|
1293
Gentex
GNTX
$4.97B
| $467K | ﹤0.01% |
+34,820
| New | +$506K |
|
1294
Koppers
KOP
$943M
| $467K | ﹤0.01% |
+14,091
| New | +$511K |
|
|
SJT
1295
San Juan Basin Royalty Trust
SJT
$117M
| $467K | ﹤0.01% |
+24,580
| New | +$458K |
|
|
WNR
1296
DELISTED
Western Refining Inc
WNR
| $466K | ﹤0.01% |
+11,086
| New | +$479K |
|
1297
Archrock
AROC
$6.27B
| $465K | ﹤0.01% |
+10,482
| New | +$460K |
|
1298
Jabil
JBL
$33B
| $464K | ﹤0.01% |
+23,023
| New | +$481K |
|
1299
Nabors Industries
NBR
$1.27B
| $464K | ﹤0.01% |
407
+218
| +115% | +$290K |
|
|
AMTD
1300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $463K | ﹤0.01% |
+13,868
| New | +$449K |
|
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.