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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
+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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.9B
| $1.33M | 0.06% |
86,116
+9,155
| +12% | +$132K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.06% |
19,766
-6,130
| -24% | -$393K |
|
203
JB Hunt Transport Services
JBHT
$25.9B
| $1.31M | 0.06% |
17,932
-3,386
| -16% | -$252K |
|
204
F5
FFIV
$22B
| $1.3M | 0.06% |
15,193
-1,952
| -11% | -$166K |
|
|
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
| $1.3M | 0.06% |
33,974
-15,174
| -31% | -$559K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.06% |
19,695
+3,570
| +22% | +$216K |
|
207
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.06% |
31,100
+2,058
| +7% | +$89.4K |
|
208
Estee Lauder
EL
$30.4B
| $1.28M | 0.06% |
18,372
| – | – |
|
|
SCHW
209
Charles Schwab
SCHW
$182B
| $1.28M | 0.06% |
60,757
+2,004
| +3% | +$43.6K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.06% |
14,841
-2,640
| -15% | -$228K |
|
211
lululemon athletica
LULU
$13.5B
| $1.28M | 0.06% |
17,505
-1,758
| -9% | -$123K |
|
212
IPG Photonics
IPGP
$3.4B
| $1.27M | 0.06% |
22,596
-80
| -0.4% | -$4.68K |
|
|
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.06% |
16,840
-3,055
| -15% | -$241K |
|
|
SUSQ
214
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.26M | 0.06% |
100,732
| – | – |
|
|
LNCE
215
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.06% |
43,750
-8,550
| -16% | -$248K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.06% |
5,090
-908
| -15% | -$205K |
|
|
IGR
217
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.24M | 0.06% |
153,474
-51,547
| -25% | -$431K |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.24M | 0.06% |
26,992
+3,256
| +14% | +$172K |
|
219
GameStop
GME
$9.8B
| $1.22M | 0.06% |
98,548
-24,680
| -20% | -$295K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.06% |
32,662
-7,454
| -19% | -$279K |
|
|
TTSH
221
DELISTED
Tile Shop Holdings
TTSH
| $1.22M | 0.06% |
41,256
-945
| -2% | -$26.1K |
|
222
Costco
COST
$432B
| $1.21M | 0.06% |
10,541
+389
| +4% | +$44.9K |
|
223
BP
BP
$112B
| $1.21M | 0.06% |
35,250
+1,650
| +5% | +$56.6K |
|
224
CBRE Group
CBRE
$43.3B
| $1.21M | 0.06% |
52,296
-9,270
| -15% | -$215K |
|
225
Canadian Pacific Kansas City
CP
$81B
| $1.2M | 0.06% |
48,600
-8,290
| -15% | -$205K |
|
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.