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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 | |
|---|---|---|---|---|---|---|
1551
Flotek Industries
FTK
$852M
| $303K | ﹤0.01% |
+1,935
| New | +$331K |
|
1552
Applied Industrial Technologies
AIT
$12.8B
| $302K | ﹤0.01% |
+6,606
| New | +$323K |
|
1553
Antero Resources
AR
$11.1B
| $302K | ﹤0.01% |
+5,508
| New | +$320K |
|
1554
Commault Systems
CVLT
$4.88B
| $302K | ﹤0.01% |
+5,987
| New | +$308K |
|
1555
iShares Latin America 40 ETF
ILF
$3.85B
| $302K | ﹤0.01% |
+8,187
| New | +$329K |
|
1556
Mueller Water Products
MWA
$3.95B
| $302K | ﹤0.01% |
+36,595
| New | +$317K |
|
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $302K | ﹤0.01% |
+17,100
| New | +$301K |
|
1558
Teck Resources
TECK
$29.6B
| $302K | ﹤0.01% |
16,057
+15,057
| +1,506% | +$342K |
|
1559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $302K | ﹤0.01% |
+6,291
| New | +$299K |
|
|
GEVA
1560
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $302K | ﹤0.01% |
+4,388
| New | +$314K |
|
1561
RH
RH
$3.13B
| $301K | ﹤0.01% |
3,784
+3,684
| +3,684% | +$308K |
|
1562
Saic
SAIC
$4.95B
| $301K | ﹤0.01% |
+6,816
| New | +$300K |
|
1563
Teradyne
TER
$57.6B
| $301K | ﹤0.01% |
+15,507
| New | +$304K |
|
1564
Tejon Ranch
TRC
$457M
| $301K | ﹤0.01% |
+11,062
| New | +$311K |
|
1565
National Beverage
FIZZ
$2.96B
| $300K | ﹤0.01% |
+30,766
| New | +$287K |
|
|
TBRG
1566
DELISTED
TruBridge
TBRG
| $300K | ﹤0.01% |
+5,210
| New | +$325K |
|
|
RDC
1567
DELISTED
Rowan Companies Plc
RDC
| $300K | ﹤0.01% |
+11,859
| New | +$350K |
|
1568
iShares US Industrials ETF
IYJ
$1.98B
| $299K | ﹤0.01% |
+5,920
| New | +$304K |
|
1569
Pultegroup
PHM
$24.1B
| $299K | ﹤0.01% |
+16,994
| New | +$320K |
|
|
SUP
1570
DELISTED
Superior Industries International
SUP
| $299K | ﹤0.01% |
+17,044
| New | +$332K |
|
|
CNW
1571
DELISTED
CON-WAY INC.
CNW
| $299K | ﹤0.01% |
+6,308
| New | +$318K |
|
1572
Cboe Global Markets
CBOE
$32.5B
| $298K | ﹤0.01% |
5,558
+5,358
| +2,679% | +$274K |
|
1573
Nuveen Municipal Value Fund
NUV
$1.92B
| $298K | ﹤0.01% |
31,703
+22,984
| +264% | +$216K |
|
1574
Silicon Laboratories
SLAB
$7.17B
| $298K | ﹤0.01% |
+7,352
| New | +$323K |
|
1575
Wabash National
WNC
$512M
| $298K | ﹤0.01% |
+22,384
| New | +$309K |
|
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.