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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $580M | 3.73% |
21,731,988
+21,689,064
| +50,529% | +$578M |
|
|
2
eBay
EBAY
$48.5B
| $556M | 3.57% |
23,321,459
+23,298,426
| +101,152% | +$518M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $515M | 3.31% |
7,562,094
+7,320,809
| +3,034% | +$461M |
|
|
4
ExxonMobil
XOM
$650B
| $444M | 2.85% |
4,724,344
+3,864,000
| +449% | +$385M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $417M | 2.68% |
10,485,033
+10,212,009
| +3,740% | +$425M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $371M | 2.38% |
5,787,686
+3,310,506
| +134% | +$221M |
|
7
Johnson & Johnson
JNJ
$624B
| $296M | 1.9% |
2,776,254
+2,230,590
| +409% | +$231M |
|
8
Merck
MRK
$322B
| $292M | 1.88% |
5,163,995
+4,715,607
| +1,052% | +$265M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $289M | 1.86% |
12,626,780
+11,239,936
| +810% | +$257M |
|
10
Apple
AAPL
$4.72T
| $228M | 1.47% |
9,063,944
+7,017,028
| +343% | +$172M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $224M | 1.44% |
5,378,680
+5,350,676
| +19,107% | +$238M |
|
12
GE Aerospace
GE
$362B
| $223M | 1.43% |
1,815,930
+1,428,200
| +368% | +$178M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $195M | 1.25% |
991,250
+851,555
| +610% | +$168M |
|
14
ConocoPhillips
COP
$146B
| $181M | 1.16% |
2,365,587
+2,165,649
| +1,083% | +$177M |
|
15
M&T Bank
MTB
$35.6B
| $176M | 1.13% |
1,426,834
+33,427
| +2% | +$4.11M |
|
16
Chevron
CVX
$387B
| $172M | 1.1% |
1,440,730
+1,057,303
| +276% | +$135M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $152M | 0.98% |
1,522,021
+1,245,548
| +451% | +$126M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $151M | 0.97% |
761,503
+707,219
| +1,303% | +$141M |
|
19
iShares S&P 500 Value ETF
IVE
$48.5B
| $148M | 0.95% |
1,643,474
+1,642,755
| +228,478% | +$149M |
|
20
Procter & Gamble
PG
$342B
| $143M | 0.92% |
1,709,332
+1,129,767
| +195% | +$92.6M |
|
21
PepsiCo
PEP
$184B
| $140M | 0.9% |
1,498,838
+1,102,814
| +278% | +$101M |
|
22
JPMorgan Chase
JPM
$930B
| $126M | 0.81% |
2,090,286
+1,691,488
| +424% | +$98.9M |
|
23
IBM
IBM
$195B
| $120M | 0.77% |
663,023
+432,876
| +188% | +$78.9M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $116M | 0.75% |
2,391,981
+2,333,108
| +3,963% | +$119M |
|
25
Coca-Cola
KO
$349B
| $107M | 0.69% |
2,511,996
+2,038,777
| +431% | +$84.3M |
|
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.