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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $18.5M | 0.12% |
310,133
+188,918
| +156% | +$10.6M |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $18.3M | 0.12% |
231,991
+197,018
| +563% | +$14.5M |
|
153
Truist Financial
TFC
$64.7B
| $18.1M | 0.12% |
485,576
+431,280
| +794% | +$16.3M |
|
154
WisdomTree True Developed International Fund
DOL
$814M
| $17.7M | 0.11% |
+355,062
| New | +$18.6M |
|
155
Dover
DOV
$27.4B
| $17.6M | 0.11% |
270,600
+260,993
| +2,717% | +$18.4M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 0.11% |
310,669
+239,552
| +337% | +$13.8M |
|
|
HLSS
157
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.5M | 0.11% |
825,450
+770,655
| +1,406% | +$17M |
|
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.3M | 0.11% |
292,798
+282,786
| +2,824% | +$17.9M |
|
159
Mattel
MAT
$4.49B
| $17.1M | 0.11% |
558,704
+520,560
| +1,365% | +$18.4M |
|
160
Costco
COST
$429B
| $17.1M | 0.11% |
136,360
+127,143
| +1,379% | +$15.4M |
|
161
Microchip Technology
MCHP
$41.1B
| $17.1M | 0.11% |
722,622
+671,364
| +1,310% | +$16.1M |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.8M | 0.11% |
209,557
+100,417
| +92% | +$8.05M |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.8M | 0.11% |
+340,599
| New | +$17.6M |
|
164
iShares S&P 100 ETF
OEF
$19.8B
| $16.7M | 0.11% |
+189,042
| New | +$16.6M |
|
165
General Mills
GIS
$20.1B
| $16.4M | 0.11% |
325,868
+224,184
| +220% | +$11.8M |
|
166
International Paper
IP
$23.3B
| $16.3M | 0.1% |
360,321
+350,135
| +3,437% | +$16.1M |
|
167
Teva Pharmaceuticals
TEVA
$36.9B
| $16.3M | 0.1% |
302,940
+285,137
| +1,602% | +$15.1M |
|
168
Hershey
HSY
$37.2B
| $16.2M | 0.1% |
169,926
+132,567
| +355% | +$12.3M |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.2M | 0.1% |
65,035
+48,685
| +298% | +$12.5M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.1% |
302,498
+269,311
| +811% | +$15.9M |
|
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $16.1M | 0.1% |
202,429
+196,114
| +3,106% | +$16.4M |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.1% |
956,370
+891,607
| +1,377% | +$15.3M |
|
|
OB
173
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.4M | 0.1% |
999,538
+930,053
| +1,338% | +$14.6M |
|
174
Halliburton
HAL
$26.1B
| $15.3M | 0.1% |
237,568
+207,846
| +699% | +$14.3M |
|
175
Zoetis
ZTS
$32.5B
| $15.1M | 0.1% |
409,418
+305,895
| +295% | +$10.5M |
|
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.