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M&T Bank

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
Cap. Flow
+$13.5B
Cap. Flow %
86.65%
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578M
2
EBAY icon
eBay
EBAY
+$518M
3
DD
Du Pont De Nemours E I
DD
+$461M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425M
5
XOM icon
ExxonMobil
XOM
+$385M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.46M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$639K
3
WTM icon
White Mountains Insurance
WTM
+$378K
4
FRX
FOREST LABORATORIES INC
FRX
+$267K
5
BME icon
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
PPO
1601
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$287K ﹤0.01%
+7,360
New +$321K
AGNC icon
1602
AGNC Investment
AGNC
$12.4B
$286K ﹤0.01%
+13,471
New +$310K
FNK icon
1603
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$286K ﹤0.01%
+9,605
New +$299K
PNY
1604
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$286K ﹤0.01%
8,538
+6,398
+299% +$230K
ARMK icon
1605
Aramark
ARMK
$15B
$285K ﹤0.01%
+15,011
New +$290K
GRMN
1606
Garmin
GRMN
$56.7B
$285K ﹤0.01%
+5,492
New +$305K
USNA icon
1607
Usana Health Sciences
USNA
$408M
$285K ﹤0.01%
+7,726
New +$279K
BRKR icon
1608
Bruker
BRKR
$9.57B
$284K ﹤0.01%
+15,373
New +$329K
INDY icon
1609
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$284K ﹤0.01%
+9,552
New +$285K
MKSI icon
1610
MKS Inc
MKSI
$20.1B
$282K ﹤0.01%
+8,447
New +$277K
NPO icon
1611
Enpro
NPO
$6.63B
$282K ﹤0.01%
+4,661
New +$317K
PLKI
1612
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$282K ﹤0.01%
+6,943
New +$282K
NCMI icon
1613
National CineMedia
NCMI
$376M
$281K ﹤0.01%
+1,931
New +$296K
LBY
1614
DELISTED
Libbey, Inc.
LBY
$281K ﹤0.01%
+10,690
New +$282K
ANIK icon
1615
Anika Therapeutics
ANIK
$258M
$280K ﹤0.01%
+7,620
New +$329K
ABAX
1616
DELISTED
Abaxis Inc
ABAX
$280K ﹤0.01%
+5,509
New +$259K
CSL icon
1617
Carlisle Companies
CSL
$14.6B
$279K ﹤0.01%
3,467
+2,967
+593% +$247K
HUBG icon
1618
HUB Group
HUBG
$2.85B
$279K ﹤0.01%
+13,798
New +$314K
JOE icon
1619
St. Joe Company
JOE
$3.54B
$279K ﹤0.01%
+13,995
New +$314K
BCS.PRD.CL
1620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$279K ﹤0.01%
10,757
+8,163
+315% +$212K
QLIK
1621
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$279K ﹤0.01%
+10,326
New +$270K
DSM
1622
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$278K ﹤0.01%
34,602
– –
FLO icon
1623
Flowers Foods
FLO
$1.49B
$278K ﹤0.01%
15,137
+14,012
+1,246% +$273K
HE icon
1624
Hawaiian Electric Industries
HE
$2.23B
$278K ﹤0.01%
10,479
+9,765
+1,368% +$242K
FXD icon
1625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$277K ﹤0.01%
+8,558
New +$284K
63 64
65
66 67

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.