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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 | |
|---|---|---|---|---|---|---|
|
CEB
1526
DELISTED
CEB Inc.
CEB
| $316K | ﹤0.01% |
+5,254
| New | +$344K |
|
1527
Agios Pharmaceuticals
AGIO
$1.79B
| $315K | ﹤0.01% |
+5,130
| New | +$221K |
|
1528
Invesco Water Resources ETF
PHO
$2.01B
| $315K | ﹤0.01% |
12,800
+11,950
| +1,406% | +$306K |
|
1529
ProShares UltraShort S&P500
SDS
$415M
| $315K | ﹤0.01% |
+128
| New | +$318K |
|
|
AKRX
1530
DELISTED
Akorn Inc
AKRX
| $315K | ﹤0.01% |
+8,660
| New | +$310K |
|
|
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
| $315K | ﹤0.01% |
+5,624
| New | +$326K |
|
1532
FNB Corp
FNB
$6.73B
| $314K | ﹤0.01% |
26,330
+14,960
| +132% | +$185K |
|
1533
Kforce
KFRC
$1.02B
| $313K | ﹤0.01% |
+16,031
| New | +$324K |
|
|
S
1534
DELISTED
Sprint Corporation
S
| $313K | ﹤0.01% |
+49,332
| New | +$336K |
|
1535
Fortinet
FTNT
$119B
| $312K | ﹤0.01% |
+61,845
| New | +$312K |
|
|
HI
1536
DELISTED
Hillenbrand
HI
| $312K | ﹤0.01% |
+10,067
| New | +$322K |
|
1537
Plains GP Holdings
PAGP
$5.21B
| $311K | ﹤0.01% |
+3,810
| New | +$310K |
|
1538
Portland General Electric
POR
$5.8B
| $309K | ﹤0.01% |
+9,612
| New | +$319K |
|
1539
Zebra Technologies
ZBRA
$14B
| $309K | ﹤0.01% |
+4,359
| New | +$340K |
|
|
BMTC
1540
DELISTED
Bryn Mawr Bank Corp
BMTC
| $309K | ﹤0.01% |
+10,917
| New | +$322K |
|
|
CNL
1541
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $309K | ﹤0.01% |
+6,397
| New | +$354K |
|
|
THOR
1542
DELISTED
THORATEC CORPORATION
THOR
| $308K | ﹤0.01% |
+11,497
| New | +$326K |
|
|
NPBC
1543
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $307K | ﹤0.01% |
31,461
+29,961
| +1,997% | +$305K |
|
1544
BGC Group
BGC
$5.45B
| $306K | ﹤0.01% |
+63,800
| New | +$312K |
|
1545
CRH
CRH
$63.2B
| $306K | ﹤0.01% |
+13,402
| New | +$323K |
|
|
EFII
1546
DELISTED
Electronics for Imaging
EFII
| $306K | ﹤0.01% |
+6,918
| New | +$309K |
|
1547
Franklin Electric
FELE
$4.63B
| $305K | ﹤0.01% |
+8,777
| New | +$331K |
|
1548
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $304K | ﹤0.01% |
+5,455
| New | +$299K |
|
1549
UFP Industries
UFPI
$4.9B
| $304K | ﹤0.01% |
+21,348
| New | +$329K |
|
1550
Scotiabank
BNS
$107B
| $303K | ﹤0.01% |
+5,218
| New | +$325K |
|
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.