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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
+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 | |
|---|---|---|---|---|---|---|
|
126
Zoetis
ZTS
$32.7B
| $2.88M | 0.14% |
92,517
+70,491
| +320% | +$2.16M |
|
127
CarMax
KMX
$8.39B
| $2.84M | 0.14% |
58,567
-6,956
| -11% | -$340K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.77M | 0.13% |
53,629
-25,489
| -32% | -$1.28M |
|
129
Exelon
EXC
$48.1B
| $2.72M | 0.13% |
128,688
-18,296
| -12% | -$400K |
|
130
Bank of America
BAC
$429B
| $2.65M | 0.13% |
192,226
-13,344
| -6% | -$190K |
|
131
PPG Industries
PPG
$24.9B
| $2.57M | 0.12% |
30,756
-6,004
| -16% | -$480K |
|
132
Novartis
NVS
$302B
| $2.55M | 0.12% |
37,074
-148
| -0.4% | -$9.79K |
|
133
Deere & Co
DE
$165B
| $2.48M | 0.12% |
30,535
-725
| -2% | -$60.4K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.12% |
44,745
-7,006
| -14% | -$373K |
|
135
Ecolab
ECL
$79.8B
| $2.45M | 0.12% |
24,835
+6,785
| +38% | +$631K |
|
136
Fastenal
FAST
$54.8B
| $2.45M | 0.12% |
195,092
-47,316
| -20% | -$561K |
|
137
Corning
GLW
$107B
| $2.44M | 0.12% |
167,213
-28,495
| -15% | -$422K |
|
138
Nike
NKE
$64.1B
| $2.42M | 0.12% |
66,620
-4,550
| -6% | -$149K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.41M | 0.12% |
44,666
+7,648
| +21% | +$408K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.4M | 0.11% |
35,258
-5,547
| -14% | -$364K |
|
141
US Bancorp
USB
$97.9B
| $2.39M | 0.11% |
65,357
-14,836
| -19% | -$549K |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.11% |
61,428
-614
| -1% | -$24.4K |
|
143
Rockwell Automation
ROK
$51.1B
| $2.32M | 0.11% |
21,715
-2,510
| -10% | -$245K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.3M | 0.11% |
56,340
-4,402
| -7% | -$174K |
|
145
White Mountains Insurance
WTM
$5.33B
| $2.24M | 0.11% |
3,954
-132
| -3% | -$76.7K |
|
146
GSK
GSK
$107B
| $2.09M | 0.1% |
33,319
+1,571
| +5% | +$101K |
|
147
FedEx
FDX
$73B
| $2.08M | 0.1% |
18,246
-1,446
| -7% | -$156K |
|
|
BNY
148
Bank of New York Mellon
BNY
$103B
| $2.08M | 0.1% |
68,827
-259
| -0.4% | -$7.94K |
|
149
Waste Management
WM
$95B
| $2.06M | 0.1% |
50,051
+1,181
| +2% | +$49.2K |
|
150
Norfolk Southern
NSC
$75.4B
| $2.03M | 0.1% |
26,290
-1,650
| -6% | -$124K |
|
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.