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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.6B
| $22.8M | 0.15% |
221,074
+160,346
| +264% | +$16.7M |
|
127
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.8M | 0.15% |
63,122
+49,133
| +351% | +$16.5M |
|
128
Target
TGT
$66.3B
| $21.9M | 0.14% |
348,761
+276,239
| +381% | +$16.7M |
|
129
Visa
V
$701B
| $21.6M | 0.14% |
405,152
+301,260
| +290% | +$16.2M |
|
130
FedEx
FDX
$73B
| $21.6M | 0.14% |
133,534
+121,882
| +1,046% | +$18.5M |
|
131
BP
BP
$112B
| $21.5M | 0.14% |
599,242
+568,337
| +1,839% | +$22.5M |
|
132
Honeywell
HON
$76.4B
| $21.3M | 0.14% |
254,093
+203,314
| +400% | +$17.3M |
|
|
PPL
133
PPL Corp
PPL
$26.9B
| $21.1M | 0.14% |
690,823
+533,508
| +339% | +$16.7M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.13% |
205,937
+167,269
| +433% | +$18M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $20.8M | 0.13% |
219,077
+164,517
| +302% | +$14.8M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $20.6M | 0.13% |
225,852
+219,852
| +3,664% | +$20M |
|
137
Mastercard
MA
$498B
| $20.4M | 0.13% |
276,165
+218,860
| +382% | +$16.7M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $20.4M | 0.13% |
298,474
+270,897
| +982% | +$18.7M |
|
139
Booking.com
BKNG
$156B
| $20.4M | 0.13% |
439,825
+275,300
| +167% | +$13.6M |
|
140
Nike
NKE
$64.1B
| $20.2M | 0.13% |
453,444
+318,382
| +236% | +$12.6M |
|
141
DuPont de Nemours
DD
$18.6B
| $20.2M | 0.13% |
152,286
+106,528
| +233% | +$14.2M |
|
142
US Bancorp
USB
$97.9B
| $20.1M | 0.13% |
480,315
+420,642
| +705% | +$17.8M |
|
143
Arthur J. Gallagher & Co
AJG
$69.1B
| $20M | 0.13% |
440,158
+402,576
| +1,071% | +$18.5M |
|
144
United Parcel Service
UPS
$88.9B
| $19.6M | 0.13% |
199,312
+111,891
| +128% | +$11.1M |
|
145
Delta Air Lines
DAL
$56.7B
| $19.5M | 0.13% |
538,950
+507,984
| +1,640% | +$19.4M |
|
146
Mondelez International
MDLZ
$83.4B
| $19.2M | 0.12% |
561,316
+381,620
| +212% | +$13.9M |
|
147
Medtronic
MDT
$112B
| $19.2M | 0.12% |
309,879
+282,942
| +1,050% | +$18M |
|
148
Omnicom Group
OMC
$23.5B
| $19.1M | 0.12% |
277,341
+231,962
| +511% | +$16.6M |
|
|
WPP
149
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.1M | 0.12% |
+2,406,653
| New | +$22.7M |
|
150
Vodafone
VOD
$37.1B
| $18.7M | 0.12% |
567,869
+474,048
| +505% | +$15.8M |
|
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.