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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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$35.6B
| $160M | 7.65% |
1,432,067
-3,130
| -0.2% | -$362K |
|
|
2
ExxonMobil
XOM
$650B
| $87.2M | 4.16% |
1,012,999
-39,672
| -4% | -$3.58M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $78.3M | 3.73% |
1,226,496
+515,587
| +73% | +$31.6M |
|
4
GE Aerospace
GE
$362B
| $55.8M | 2.66% |
487,005
-20,320
| -4% | -$2.33M |
|
5
Chevron
CVX
$387B
| $55.5M | 2.65% |
456,590
-5,126
| -1% | -$630K |
|
6
Johnson & Johnson
JNJ
$624B
| $51.9M | 2.47% |
598,143
-6,158
| -1% | -$552K |
|
7
Procter & Gamble
PG
$342B
| $48.4M | 2.31% |
640,763
-17,030
| -3% | -$1.36M |
|
8
IBM
IBM
$195B
| $47.3M | 2.26% |
267,087
-11,217
| -4% | -$2.04M |
|
9
Apple
AAPL
$4.72T
| $41.1M | 1.96% |
2,411,332
-150,752
| -6% | -$2.5M |
|
10
PepsiCo
PEP
$184B
| $34.9M | 1.67% |
439,383
-8,173
| -2% | -$672K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $31.5M | 1.5% |
364,925
-244
| -0.1% | -$21.2K |
|
12
Philip Morris
PM
$298B
| $31M | 1.48% |
357,748
-5,585
| -2% | -$488K |
|
13
Pfizer
PFE
$143B
| $30.4M | 1.45% |
1,116,988
-35,244
| -3% | -$959K |
|
14
Bristol-Myers Squibb
BMY
$126B
| $29.7M | 1.42% |
640,815
-26,329
| -4% | -$1.16M |
|
15
SLB Ltd
SLB
$70.6B
| $24.9M | 1.19% |
281,309
-5,488
| -2% | -$451K |
|
16
AT&T
T
$157B
| $24.7M | 1.18% |
968,559
+4,935
| +0.5% | +$130K |
|
17
Verizon
VZ
$183B
| $24.2M | 1.15% |
517,724
-21,561
| -4% | -$1.05M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.7M | 1.08% |
328,949
-15,611
| -5% | -$1.08M |
|
19
Merck
MRK
$322B
| $22.5M | 1.08% |
496,051
-24,825
| -5% | -$1.13M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.4M | 1.07% |
133,196
-4,973
| -4% | -$834K |
|
21
JPMorgan Chase
JPM
$930B
| $22.2M | 1.06% |
429,111
-4,223
| -1% | -$227K |
|
22
Wells Fargo
WFC
$261B
| $21.9M | 1.05% |
531,045
-5,064
| -0.9% | -$216K |
|
23
3M
MMM
$87.5B
| $21.5M | 1.03% |
215,298
-2,779
| -1% | -$270K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.8M | 0.99% |
1,065,724
-13,052
| -1% | -$250K |
|
25
Coca-Cola
KO
$349B
| $19.9M | 0.95% |
526,073
-19,593
| -4% | -$774K |
|
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.