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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$64.2B
| $1.6M | 0.08% |
6,100
-250
| -4% | -$65.1K |
|
177
BorgWarner
BWA
$12.8B
| $1.59M | 0.08% |
35,654
-8,577
| -19% | -$360K |
|
178
Ashland
ASH
$3.34B
| $1.59M | 0.08% |
35,087
-5,354
| -13% | -$231K |
|
179
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.59M | 0.08% |
27,600
+744
| +3% | +$43.2K |
|
180
UnitedHealth
UNH
$382B
| $1.57M | 0.08% |
21,949
-551
| -2% | -$39.4K |
|
181
Simon Property Group
SPG
$76.4B
| $1.57M | 0.07% |
11,257
-183
| -2% | -$26.6K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.07% |
13,512
-3,618
| -21% | -$397K |
|
|
K
183
DELISTED
Kellanova
K
| $1.54M | 0.07% |
27,916
-607
| -2% | -$36.2K |
|
184
Intercontinental Exchange
ICE
$87.2B
| $1.54M | 0.07% |
42,440
-6,225
| -13% | -$225K |
|
185
Truist Financial
TFC
$63.9B
| $1.51M | 0.07% |
44,865
+3,018
| +7% | +$105K |
|
186
PVH
PVH
$4.07B
| $1.5M | 0.07% |
12,607
-2,870
| -19% | -$368K |
|
187
Perrigo
PRGO
$1.44B
| $1.46M | 0.07% |
11,847
-2,403
| -17% | -$300K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 0.07% |
16,678
-2,825
| -14% | -$234K |
|
189
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.45M | 0.07% |
33,286
+4,843
| +17% | +$213K |
|
190
Mattel
MAT
$4.47B
| $1.42M | 0.07% |
33,980
+4,001
| +13% | +$171K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $1.42M | 0.07% |
16,356
-2,765
| -14% | -$231K |
|
192
Graco
GGG
$13.2B
| $1.41M | 0.07% |
57,066
-12,315
| -18% | -$289K |
|
193
Capri Holdings
CPRI
$1.82B
| $1.4M | 0.07% |
18,846
-708
| -4% | -$49.4K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.07% |
78
-14
| -15% | -$217K |
|
195
Yum! Brands
YUM
$41.9B
| $1.37M | 0.07% |
26,766
+1,697
| +7% | +$88K |
|
196
HP
HPQ
$26B
| $1.37M | 0.07% |
143,451
-4,664
| -3% | -$51.5K |
|
197
Autodesk
ADSK
$51.8B
| $1.36M | 0.06% |
33,066
-5,855
| -15% | -$216K |
|
198
Raymond James Financial
RJF
$33.5B
| $1.35M | 0.06% |
48,644
-9,075
| -16% | -$262K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.34M | 0.06% |
54,030
+5,720
| +12% | +$140K |
|
|
ALTR
200
DELISTED
Altera Corp
ALTR
| $1.33M | 0.06% |
35,861
-5,855
| -14% | -$210K |
|
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.