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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 | |
|---|---|---|---|---|---|---|
|
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | 0.01% |
+12,067
| New | +$250K |
|
377
Parker-Hannifin
PH
$120B
| $260K | 0.01% |
+2,724
| New | +$255K |
|
378
Trane Technologies
TT
$98.8B
| $259K | 0.01% |
+5,847
| New | +$260K |
|
379
FirstEnergy
FE
$28.4B
| $252K | 0.01% |
+6,758
| New | +$284K |
|
380
Vertex Pharmaceuticals
VRTX
$123B
| $252K | 0.01% |
+3,150
| New | +$232K |
|
381
TotalEnergies
TTE
$192B
| $251K | 0.01% |
+5,160
| New | +$255K |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $246K | 0.01% |
+3,235
| New | +$259K |
|
383
Suncor Energy
SU
$77.7B
| $245K | 0.01% |
+8,300
| New | +$250K |
|
384
L3Harris
LHX
$55.4B
| $239K | 0.01% |
+4,850
| New | +$231K |
|
385
NiSource
NI
$21.5B
| $239K | 0.01% |
+21,263
| New | +$246K |
|
386
Consolidated Edison
ED
$41.4B
| $238K | 0.01% |
+4,084
| New | +$245K |
|
|
THI
387
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $235K | 0.01% |
+4,333
| New | +$235K |
|
388
Alcoa
AA
$11.3B
| $233K | 0.01% |
+12,397
| New | +$248K |
|
389
DTE Energy
DTE
$29.8B
| $232K | 0.01% |
+4,073
| New | +$240K |
|
390
TJX Companies
TJX
$179B
| $228K | 0.01% |
+9,100
| New | +$224K |
|
|
SYT
391
DELISTED
Syngenta Ag
SYT
| $226K | 0.01% |
+2,900
| New | +$235K |
|
|
DTV
392
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | 0.01% |
+3,584
| New | +$215K |
|
393
Waters Corp
WAT
$37.3B
| $220K | 0.01% |
+2,200
| New | +$211K |
|
394
Genuine Parts
GPC
$17.9B
| $219K | 0.01% |
+2,790
| New | +$216K |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219K | 0.01% |
+3,458
| New | +$225K |
|
396
Cigna
CI
$78.5B
| $214K | 0.01% |
+2,955
| New | +$199K |
|
397
Entergy
ETR
$50.3B
| $213K | 0.01% |
+6,098
| New | +$210K |
|
|
DELL
398
DELISTED
DELL INC
DELL
| $212K | 0.01% |
+15,941
| New | +$216K |
|
399
Kohl's
KSS
$2.16B
| $208K | 0.01% |
+4,113
| New | +$204K |
|
400
WEC Energy
WEC
$36.3B
| $207K | 0.01% |
+5,050
| New | +$214K |
|
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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.