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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
VSCP
2351
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-840
Closed -$4K
BCS.PRC
2352
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-92
Closed -$2K
JHP
2353
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-700
Closed -$6K
NIO
2354
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-396
Closed -$6K
NQU
2355
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-710
Closed -$10K
NQI
2356
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,200
Closed -$16K
ALU
2357
DELISTED
Alcatel-Lucent
ALU
– –
-175
Closed -$1K
CMLP
2358
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-781
Closed -$17K
TLM
2359
DELISTED
TALISMAN ENERGY INC
TLM
– –
-500
Closed -$5K
PT
2360
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,614
Closed -$6K
CODE
2361
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,000
Closed -$21K
JLA
2362
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-1,000
Closed -$13K
OIBR.C
2363
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
MCRS
2364
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-21,500
Closed -$1.46M
HSH
2365
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-640
Closed -$40K
QCOR
2366
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-22
Closed -$2K
HITT
2367
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-8,200
Closed -$639K
GA
2368
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-800
Closed -$9K
FRX
2369
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,695
Closed -$267K
PNX
2370
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-53
Closed -$3K
PGH
2371
DELISTED
Pengrowth Energy Corporation
PGH
– –
-335
Closed -$2K
UBA
2372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,800
Closed -$101K
EIV
2373
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-2,400
Closed -$31K
YDIV
2374
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-200
Closed -$4K
AES.PRC.CL
2375
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-325
Closed -$17K
92 93 94
95
96

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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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.