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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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$23.9B
| $998K | 0.05% |
+43,116
| New | +$1.01M |
|
252
Baxter International
BAX
$12.6B
| $995K | 0.05% |
+26,426
| New | +$1.01M |
|
253
C.H. Robinson
CHRW
$20B
| $991K | 0.05% |
+17,590
| New | +$1.01M |
|
254
Old Republic International
ORI
$10.8B
| $990K | 0.05% |
+76,961
| New | +$1.02M |
|
|
CPHD
255
DELISTED
Cepheid Inc
CPHD
| $987K | 0.05% |
+28,665
| New | +$1.05M |
|
|
ARG
256
DELISTED
Airgas Inc
ARG
| $984K | 0.05% |
+10,303
| New | +$1.01M |
|
|
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
| $981K | 0.05% |
+61,560
| New | +$1.05M |
|
|
VSI
258
DELISTED
Vitamin Shoppe Inc.
VSI
| $973K | 0.05% |
+21,689
| New | +$1.02M |
|
|
FEIC
259
DELISTED
FEI COMPANY
FEIC
| $969K | 0.05% |
+13,282
| New | +$914K |
|
260
Dine Brands
DIN
$458M
| $961K | 0.05% |
+13,947
| New | +$987K |
|
261
HEICO Corp Class A
HEI.A
$36.8B
| $935K | 0.05% |
+61,816
| New | +$904K |
|
262
Bread Financial
BFH
$4.36B
| $925K | 0.04% |
+6,403
| New | +$876K |
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $922K | 0.04% |
+12,194
| New | +$932K |
|
264
iShares Gold Trust
IAU
$62.5B
| $920K | 0.04% |
+38,393
| New | +$1.06M |
|
265
Ford
F
$59.6B
| $919K | 0.04% |
+59,397
| New | +$852K |
|
266
Sherwin-Williams
SHW
$87.4B
| $918K | 0.04% |
+15,600
| New | +$941K |
|
267
Stratasys
SSYS
$690M
| $891K | 0.04% |
+10,635
| New | +$857K |
|
268
Ball Corp
BALL
$17.8B
| $885K | 0.04% |
+42,624
| New | +$958K |
|
269
Brown-Forman Class B
BF.B
$13.3B
| $880K | 0.04% |
+40,731
| New | +$916K |
|
270
Microchip Technology
MCHP
$41.1B
| $871K | 0.04% |
+46,752
| New | +$854K |
|
271
Zimmer Biomet
ZBH
$18.5B
| $868K | 0.04% |
+11,920
| New | +$891K |
|
272
Lam Research
LRCX
$337B
| $861K | 0.04% |
+193,990
| New | +$877K |
|
273
Glacier Bancorp
GBCI
$6.45B
| $857K | 0.04% |
+38,638
| New | +$745K |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $857K | 0.04% |
+16,125
| New | +$865K |
|
|
CRR
275
DELISTED
Carbo Ceramics Inc.
CRR
| $843K | 0.04% |
+12,490
| New | +$925K |
|
Similar funds
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.