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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.5B
| $589K | 0.03% |
+7,752
| New | +$509K |
|
302
Cognizant
CTSH
$25.7B
| $576K | 0.03% |
+18,378
| New | +$611K |
|
303
National Fuel Gas
NFG
$7.7B
| $574K | 0.03% |
+9,900
| New | +$602K |
|
304
Omnicom Group
OMC
$24B
| $569K | 0.03% |
+9,055
| New | +$555K |
|
305
BHP
BHP
$212B
| $565K | 0.03% |
+11,586
| New | +$642K |
|
306
Allstate
ALL
$70.9B
| $563K | 0.03% |
+11,703
| New | +$569K |
|
307
Packaging Corp of America
PKG
$22.4B
| $560K | 0.03% |
+11,439
| New | +$544K |
|
308
West Pharmaceutical
WST
$23.6B
| $544K | 0.03% |
+15,490
| New | +$510K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $543K | 0.03% |
+6,324
| New | +$544K |
|
310
Cardinal Health
CAH
$54.4B
| $537K | 0.03% |
+11,373
| New | +$519K |
|
311
Enbridge
ENB
$121B
| $529K | 0.03% |
+12,571
| New | +$567K |
|
312
Carnival Corporation Ltd
CCL
$38.5B
| $526K | 0.03% |
+15,327
| New | +$519K |
|
313
ENI
E
$77.9B
| $526K | 0.03% |
+12,809
| New | +$587K |
|
314
Morgan Stanley
MS
$324B
| $522K | 0.03% |
+21,347
| New | +$506K |
|
315
State Street SPDR S&P Biotech ETF
XBI
$10B
| $521K | 0.03% |
+15,000
| New | +$527K |
|
316
The Mosaic Company
MOS
$7.18B
| $518K | 0.03% |
+9,627
| New | +$573K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $517K | 0.03% |
+14,422
| New | +$516K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $509K | 0.02% |
+6,020
| New | +$527K |
|
319
Stryker
SYK
$134B
| $507K | 0.02% |
+7,840
| New | +$520K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.02% |
+12,445
| New | +$533K |
|
321
Leggett & Platt
LEG
$1.41B
| $505K | 0.02% |
+16,257
| New | +$529K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $489K | 0.02% |
+15,298
| New | +$502K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $478K | 0.02% |
+4,398
| New | +$458K |
|
|
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.02% |
+20,141
| New | +$523K |
|
325
EOG Resources
EOG
$77.2B
| $468K | 0.02% |
+7,112
| New | +$456K |
|
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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.