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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
+1.95%
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
$2.06B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,048
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$148M |
| 2 |
ExxonMobil
XOM
|
+$94.7M |
| 3 |
GE Aerospace
GE
|
+$56.2M |
| 4 |
Chevron
CVX
|
+$55.8M |
| 5 |
IBM
IBM
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.67% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$54.2B
| $1.19M | 0.06% |
+28,159
| New | +$1.18M |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.06% |
+6,406
| New | +$1.17M |
|
228
Crown Holdings
CCK
$12.9B
| $1.19M | 0.06% |
+28,874
| New | +$1.22M |
|
229
Herbalife
HLF
$1.28B
| $1.19M | 0.06% |
+52,644
| New | +$1.12M |
|
230
F5
FFIV
$22.7B
| $1.18M | 0.06% |
+17,145
| New | +$1.32M |
|
231
ResMed
RMD
$30.9B
| $1.18M | 0.06% |
+26,014
| New | +$1.23M |
|
232
Core Laboratories
CLB
$481M
| $1.17M | 0.06% |
+7,707
| New | +$1.09M |
|
|
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.17M | 0.06% |
+175,000
| New | +$1.17M |
|
234
Vanguard S&P 500 ETF
VOO
$962B
| $1.16M | 0.06% |
+7,907
| New | +$1.17M |
|
235
Invesco QQQ Trust
QQQ
$439B
| $1.16M | 0.06% |
+16,254
| New | +$1.16M |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.06% |
+23,736
| New | +$1.24M |
|
237
Chipotle Mexican Grill
CMG
$43.7B
| $1.15M | 0.06% |
+158,450
| New | +$1.14M |
|
238
BP
BP
$112B
| $1.15M | 0.06% |
+33,600
| New | +$1.17M |
|
239
Dentsply Sirona
XRAY
$2.76B
| $1.13M | 0.06% |
+27,684
| New | +$1.15M |
|
|
ALR
240
DELISTED
Alere Inc
ALR
| $1.13M | 0.05% |
+46,002
| New | +$1.19M |
|
241
Expeditors International
EXPD
$22.3B
| $1.13M | 0.05% |
+29,595
| New | +$1.11M |
|
242
Costco
COST
$432B
| $1.12M | 0.05% |
+10,152
| New | +$1.11M |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.12M | 0.05% |
+48,310
| New | +$1.12M |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.05% |
+16,214
| New | +$1.09M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.05% |
+5,998
| New | +$1.06M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.06M | 0.05% |
+27,420
| New | +$1.15M |
|
|
WCN
247
Waste Connections
WCN
$43.8B
| $1.06M | 0.05% |
+38,601
| New | +$991K |
|
248
Aflac
AFL
$66.1B
| $1.05M | 0.05% |
+36,194
| New | +$982K |
|
|
AWP
249
abrdn Global Premier Properties Fund
AWP
$378M
| $1.05M | 0.05% |
+45,908
| New | +$1.12M |
|
|
PLL
250
DELISTED
PALL CORP
PLL
| $1.01M | 0.05% |
+15,192
| New | +$1.03M |
|
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M&T Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M&T Bank, which disclosed 1,053 positions worth $2.06B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is M&T Bank: 1,435,197 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q2 2013 buy was M&T Bank: 1,435,197 shares worth $160M.
- M&T Bank's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2013.
- M&T Bank disclosed 1,053 positions in Q2 2013, its first 13F filing on record.
Based on M&T Bank's 13F filing for Q2 2013, filed 30 Jul 2013.