We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.1% |
59,289
+3,676
| +7% | +$127K |
|
152
Unilever
UL
$142B
| $2M | 0.1% |
46,036
+8,952
| +24% | +$406K |
|
153
SPDR Gold Trust
GLD
$131B
| $2M | 0.1% |
15,577
| – | – |
|
154
RPM International
RPM
$13.8B
| $1.99M | 0.1% |
55,012
+7,289
| +15% | +$254K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.97M | 0.09% |
8,668
-721
| -8% | -$163K |
|
|
156
Carnival Corporation Ltd
CCL
$38.1B
| $1.94M | 0.09% |
59,489
+44,162
| +288% | +$1.6M |
|
157
Lumen
LUMN
$6.43B
| $1.94M | 0.09% |
61,724
-5,755
| -9% | -$196K |
|
158
Duke Energy
DUK
$101B
| $1.93M | 0.09% |
28,916
-18,247
| -39% | -$1.24M |
|
159
Medtronic
MDT
$112B
| $1.88M | 0.09% |
35,296
-423
| -1% | -$22.8K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.09% |
128,380
+13,126
| +11% | +$195K |
|
161
Paychex
PAYX
$43.4B
| $1.84M | 0.09% |
45,322
+3,288
| +8% | +$130K |
|
162
York Water
YORW
$511M
| $1.84M | 0.09% |
91,780
-200
| -0.2% | -$4.09K |
|
163
Edgewell Personal Care
EPC
$1.3B
| $1.84M | 0.09% |
27,188
-2,690
| -9% | -$199K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.8M | 0.09% |
103,236
-3,407
| -3% | -$60.4K |
|
165
LKQ Corp
LKQ
$6.72B
| $1.8M | 0.09% |
56,557
-12,285
| -18% | -$355K |
|
166
Chubb
CB
$140B
| $1.73M | 0.08% |
18,522
+437
| +2% | +$39.9K |
|
167
Affiliated Managers Group
AMG
$9.51B
| $1.72M | 0.08% |
9,413
-3,213
| -25% | -$571K |
|
168
American Express
AXP
$224B
| $1.7M | 0.08% |
22,555
+286
| +1% | +$21.5K |
|
169
Becton Dickinson
BDX
$46.4B
| $1.69M | 0.08% |
17,294
-25
| -0.1% | -$2.45K |
|
|
JOY
170
DELISTED
Joy Global Inc
JOY
| $1.68M | 0.08% |
32,925
-4,860
| -13% | -$248K |
|
171
Clorox
CLX
$12B
| $1.68M | 0.08% |
20,553
+909
| +5% | +$76.7K |
|
172
Tractor Supply
TSCO
$16.3B
| $1.63M | 0.08% |
121,360
-25,840
| -18% | -$318K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $1.61M | 0.08% |
28,730
-2,168
| -7% | -$128K |
|
174
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.61M | 0.08% |
5,156
-1,220
| -19% | -$321K |
|
175
Bath & Body Works
BBWI
$3.97B
| $1.6M | 0.08% |
32,456
-6,282
| -16% | -$288K |
|
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.