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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 | |
|---|---|---|---|---|---|---|
1376
Brookfield
BN
$104B
| $406K | ﹤0.01% |
38,656
+23,706
| +159% | +$255K |
|
1377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $405K | ﹤0.01% |
+6,460
| New | +$419K |
|
1378
Kirby Corp
KEX
$7.01B
| $405K | ﹤0.01% |
+3,432
| New | +$409K |
|
|
GRT
1379
DELISTED
GLIMCHER REALTY TRUST
GRT
| $405K | ﹤0.01% |
+29,886
| New | +$342K |
|
1380
iShares Expanded Tech Sector ETF
IGM
$10B
| $404K | ﹤0.01% |
+24,768
| New | +$403K |
|
1381
MBIA
MBI
$261M
| $403K | ﹤0.01% |
+43,819
| New | +$431K |
|
1382
Navient
NAVI
$789M
| $403K | ﹤0.01% |
+22,784
| New | +$401K |
|
|
KERX
1383
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $403K | ﹤0.01% |
+29,302
| New | +$449K |
|
|
ROC
1384
DELISTED
ROCKWOOD HLDGS INC
ROC
| $403K | ﹤0.01% |
+5,258
| New | +$421K |
|
|
BBEP
1385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $402K | ﹤0.01% |
+19,797
| New | +$435K |
|
|
PPLI
1386
People Inc
PPLI
$3.09B
| $401K | ﹤0.01% |
+33,998
| New | +$411K |
|
1387
Vale
VALE
$64.1B
| $400K | ﹤0.01% |
36,312
+33,912
| +1,413% | +$453K |
|
1388
Protolabs
PRLB
$1.79B
| $395K | ﹤0.01% |
+5,723
| New | +$448K |
|
|
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $395K | ﹤0.01% |
+24,698
| New | +$444K |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
| $395K | ﹤0.01% |
+97
| New | +$364K |
|
|
EGN
1391
DELISTED
Energen
EGN
| $395K | ﹤0.01% |
+5,463
| New | +$437K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.27B
| $393K | ﹤0.01% |
+5,081
| New | +$422K |
|
1393
RB Global
RBA
$20.4B
| $392K | ﹤0.01% |
+17,485
| New | +$417K |
|
1394
World Kinect Corp
WKC
$2.04B
| $392K | ﹤0.01% |
9,817
+8,067
| +461% | +$361K |
|
|
UFS
1395
DELISTED
DOMTAR CORPORATION (New)
UFS
| $391K | ﹤0.01% |
+11,151
| New | +$425K |
|
1396
Avery Dennison
AVY
$13B
| $390K | ﹤0.01% |
8,746
+8,041
| +1,141% | +$391K |
|
1397
Ulta Beauty
ULTA
$22B
| $390K | ﹤0.01% |
+3,303
| New | +$328K |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $390K | ﹤0.01% |
+16,482
| New | +$469K |
|
1399
Everest Group
EG
$14.5B
| $387K | ﹤0.01% |
2,386
+2,186
| +1,093% | +$354K |
|
1400
ASML
ASML
$626B
| $386K | ﹤0.01% |
+3,916
| New | +$368K |
|
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.