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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$24.5B
| $160K | 0.01% |
+3,605
| New | +$161K |
|
427
Healthpeak Properties
DOC
$15.5B
| $154K | 0.01% |
+3,718
| New | +$170K |
|
428
Nabors Industries
NBR
$1.17B
| $154K | 0.01% |
+201
| New | +$159K |
|
|
SI
429
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $152K | 0.01% |
+1,499
| New | +$157K |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $151K | 0.01% |
+4,466
| New | +$156K |
|
431
Campbell Soup
CPB
$6.85B
| $150K | 0.01% |
+3,350
| New | +$152K |
|
432
UDR
UDR
$12.9B
| $150K | 0.01% |
+5,908
| New | +$146K |
|
433
TE Connectivity
TEL
$60B
| $148K | 0.01% |
+3,253
| New | +$142K |
|
|
BTU
434
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $148K | 0.01% |
+674
| New | +$194K |
|
435
EQT Corp
EQT
$32.9B
| $145K | 0.01% |
+3,353
| New | +$138K |
|
436
Sanofi
SNY
$107B
| $144K | 0.01% |
+2,782
| New | +$148K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $144K | 0.01% |
+3,090
| New | +$155K |
|
438
Xcel Energy
XEL
$49.2B
| $141K | 0.01% |
+4,986
| New | +$149K |
|
439
American Water Works
AWK
$27B
| $140K | 0.01% |
+3,390
| New | +$140K |
|
440
BCE
BCE
$20.8B
| $140K | 0.01% |
+3,422
| New | +$155K |
|
|
LINE
441
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $140K | 0.01% |
+4,247
| New | +$151K |
|
442
Quest Diagnostics
DGX
$26B
| $139K | 0.01% |
+2,300
| New | +$137K |
|
443
iShares Select Dividend ETF
DVY
$23.8B
| $139K | 0.01% |
+2,170
| New | +$140K |
|
444
FNB Corp
FNB
$6.76B
| $137K | 0.01% |
+11,370
| New | +$131K |
|
|
GLO
445
Clough Global Opportunities Fund
GLO
$244M
| $137K | 0.01% |
+10,613
| New | +$138K |
|
446
Macy's
M
$6.51B
| $137K | 0.01% |
+2,845
| New | +$132K |
|
447
America Movil
AMX
$74.6B
| $133K | 0.01% |
+6,100
| New | +$125K |
|
448
LyondellBasell Industries
LYB
$19.5B
| $133K | 0.01% |
+2,000
| New | +$126K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $132K | 0.01% |
+1,804
| New | +$134K |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $131K | 0.01% |
+5,436
| New | +$129K |
|
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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.