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M&T Bank

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
Cap. Flow
+$13.5B
Cap. Flow %
86.65%
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578M
2
EBAY icon
eBay
EBAY
+$518M
3
DD
Du Pont De Nemours E I
DD
+$461M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425M
5
XOM icon
ExxonMobil
XOM
+$385M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.46M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$639K
3
WTM icon
White Mountains Insurance
WTM
+$378K
4
FRX
FOREST LABORATORIES INC
FRX
+$267K
5
BME icon
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
GLO
2251
Clough Global Opportunities Fund
GLO
$244M
– –
-8,629
Closed -$112K
GLPI icon
2252
Gaming and Leisure Properties
GLPI
$13B
– –
-1,194
Closed -$41K
GSG icon
2253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-300
Closed -$10K
IEP icon
2254
Icahn Enterprises
IEP
$5.1B
– –
-940
Closed -$94K
IIM icon
2255
Invesco Value Municipal Income Trust
IIM
$585M
– –
-2,814
Closed -$42K
IQI icon
2256
Invesco Quality Municipal Securities
IQI
$526M
– –
-3,197
Closed -$39K
IRBT
2257
DELISTED
iRobot
IRBT
– –
-300
Closed -$12K
IRT icon
2258
Independence Realty Trust
IRT
$3.98B
– –
-235
Closed -$2K
IXJ icon
2259
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-208
Closed -$10K
KEP icon
2260
Korea Electric Power
KEP
$14.6B
– –
-655
Closed -$12K
LE icon
2261
Lands' End
LE
$378M
– –
-105
Closed -$4K
MANU icon
2262
Manchester United
MANU
$4.03B
– –
-100
Closed -$2K
MDYG icon
2263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-564
Closed -$22K
MDYV icon
2264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-920
Closed -$40K
MFG icon
2265
Mizuho Financial
MFG
$120B
– –
-1,415
Closed -$6K
MHN
2266
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-3,050
Closed -$42K
MIN
2267
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-900
Closed -$5K
MLCO icon
2268
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-68
Closed -$2K
MPB icon
2269
Mid Penn Bancorp
MPB
$973M
– –
-1,000
Closed -$16K
MQT
2270
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-6,850
Closed -$88K
MUJ icon
2271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-3,050
Closed -$44K
MYI icon
2272
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-984
Closed -$14K
NEA icon
2273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-429
Closed -$6K
NIM icon
2274
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-2,550
Closed -$26K
NMI icon
2275
Nuveen Municipal Income
NMI
$131M
– –
-2,330
Closed -$26K
89 90
91
92 93

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.