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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 | |
|---|---|---|---|---|---|---|
|
JMLP
1751
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $240K | ﹤0.01% |
+12,500
| New | +$241K |
|
|
CRR
1752
DELISTED
Carbo Ceramics Inc.
CRR
| $240K | ﹤0.01% |
4,049
+91
| +2% | +$10.4K |
|
|
HIMX
1753
Himax Technologies
HIMX
$2.19B
| $239K | ﹤0.01% |
+23,493
| New | +$178K |
|
1754
ONE Gas
OGS
$4.87B
| $239K | ﹤0.01% |
6,977
+6,627
| +1,893% | +$243K |
|
1755
Bank OZK
OZK
$5.6B
| $239K | ﹤0.01% |
+7,556
| New | +$244K |
|
1756
Watsco Inc
WSO
$12.7B
| $239K | ﹤0.01% |
+2,781
| New | +$257K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
13,259
+12,459
| +1,557% | +$244K |
|
1758
VanEck Gold Miners ETF
GDX
$22.7B
| $238K | ﹤0.01% |
+11,141
| New | +$285K |
|
1759
MSCI
MSCI
$41.6B
| $238K | ﹤0.01% |
+5,065
| New | +$234K |
|
1760
Insulet
PODD
$11.5B
| $238K | ﹤0.01% |
+6,445
| New | +$235K |
|
1761
Acadia Realty Trust
AKR
$3.09B
| $237K | ﹤0.01% |
+8,627
| New | +$245K |
|
1762
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $237K | ﹤0.01% |
+7,500
| New | +$249K |
|
|
AVP
1763
DELISTED
Avon Products, Inc.
AVP
| $237K | ﹤0.01% |
18,715
+18,024
| +2,608% | +$247K |
|
|
WBMD
1764
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
+5,678
| New | +$274K |
|
1765
Hyster-Yale Materials Handling
HY
$599M
| $236K | ﹤0.01% |
+3,301
| New | +$263K |
|
1766
Radian Group
RDN
$5.18B
| $236K | ﹤0.01% |
+16,554
| New | +$232K |
|
1767
iShares US Utilities ETF
IDU
$1.35B
| $235K | ﹤0.01% |
4,464
+4,344
| +3,620% | +$231K |
|
|
CSOD
1768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $235K | ﹤0.01% |
+6,824
| New | +$269K |
|
|
BRSL
1769
Brightstar Lottery PLC
BRSL
$1.84B
| $234K | ﹤0.01% |
+13,908
| New | +$231K |
|
1770
Ubiquiti
UI
$33.7B
| $234K | ﹤0.01% |
+6,231
| New | +$265K |
|
|
TIME
1771
DELISTED
Time Inc.
TIME
| $234K | ﹤0.01% |
9,997
+9,606
| +2,457% | +$231K |
|
|
MW
1772
DELISTED
THE MENS WAREHOUSE INC
MW
| $234K | ﹤0.01% |
+4,961
| New | +$265K |
|
|
ANK
1773
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $234K | ﹤0.01% |
+4,336
| New | +$234K |
|
1774
PLDT
PHI
$4.25B
| $233K | ﹤0.01% |
+3,382
| New | +$244K |
|
|
PAY
1775
DELISTED
Verifone Systems Inc
PAY
| $233K | ﹤0.01% |
+6,810
| New | +$240K |
|
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.