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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.1B
| $11.8M | 0.08% |
234,070
+213,237
| +1,024% | +$11.1M |
|
202
Darden Restaurants
DRI
$24B
| $11.6M | 0.07% |
251,853
+216,378
| +610% | +$9.14M |
|
203
Perrigo
PRGO
$1.44B
| $11.6M | 0.07% |
77,109
+68,664
| +813% | +$10.2M |
|
204
PVH
PVH
$3.94B
| $11.5M | 0.07% |
95,020
+85,824
| +933% | +$10.1M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $11.4M | 0.07% |
+406,859
| New | +$11.6M |
|
206
State Street
STT
$49.9B
| $11.3M | 0.07% |
153,548
+91,498
| +147% | +$6.51M |
|
207
PPG Industries
PPG
$25B
| $11.3M | 0.07% |
114,454
+83,986
| +276% | +$8.56M |
|
208
BorgWarner
BWA
$13B
| $11.2M | 0.07% |
242,234
+213,797
| +752% | +$11.7M |
|
209
MDU Resources
MDU
$4.32B
| $11.2M | 0.07% |
+1,059,836
| New | +$12.6M |
|
210
EOG Resources
EOG
$76.6B
| $11.2M | 0.07% |
113,042
+108,680
| +2,492% | +$11.8M |
|
211
TotalEnergies
TTE
$191B
| $11.2M | 0.07% |
173,200
+168,377
| +3,491% | +$11.2M |
|
212
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $11.2M | 0.07% |
168,091
+87,862
| +110% | +$5.86M |
|
213
Ecolab
ECL
$79.6B
| $11.1M | 0.07% |
96,999
+67,555
| +229% | +$7.61M |
|
214
Leggett & Platt
LEG
$1.43B
| $11.1M | 0.07% |
317,765
+296,785
| +1,415% | +$10.2M |
|
215
FS KKR Capital
FSK
$3.06B
| $11M | 0.07% |
255,669
+237,318
| +1,293% | +$9.96M |
|
|
WCN
216
Waste Connections
WCN
$43.1B
| $10.9M | 0.07% |
338,466
+250,285
| +284% | +$8.12M |
|
217
Rockwell Automation
ROK
$52B
| $10.9M | 0.07% |
99,118
+80,128
| +422% | +$9.42M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.07% |
128,821
+113,146
| +722% | +$9.3M |
|
219
Eaton
ETN
$148B
| $10.9M | 0.07% |
171,458
+163,308
| +2,004% | +$11.6M |
|
220
Texas Instruments
TXN
$255B
| $10.9M | 0.07% |
227,714
+149,386
| +191% | +$7.16M |
|
|
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.07% |
+400,598
| New | +$11.1M |
|
222
West Pharmaceutical
WST
$23.7B
| $10.8M | 0.07% |
240,589
+225,587
| +1,504% | +$9.59M |
|
|
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.8M | 0.07% |
275,694
+272,604
| +8,822% | +$11.4M |
|
224
Corpay
CPAY
$25.3B
| $10.7M | 0.07% |
75,582
+75,138
| +16,923% | +$10.3M |
|
225
Bath & Body Works
BBWI
$4.09B
| $10.5M | 0.07% |
193,416
+169,228
| +700% | +$8.51M |
|
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.