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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.6M | 0.95% |
+1,078,776
| New | +$19.8M |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
| $18.6M | 0.9% |
+1,399,315
| New | +$18.9M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.88% |
+294,746
| New | +$17.7M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $16.8M | 0.82% |
+767,185
| New | +$16.2M |
|
30
ConocoPhillips
COP
$147B
| $16.6M | 0.8% |
+274,178
| New | +$16.7M |
|
31
Intel
INTC
$466B
| $16.5M | 0.8% |
+679,174
| New | +$16M |
|
32
RTX Corp
RTX
$287B
| $14.8M | 0.72% |
+252,943
| New | +$15M |
|
33
T. Rowe Price
TROW
$25B
| $14.7M | 0.71% |
+200,388
| New | +$15M |
|
34
Amgen
AMGN
$203B
| $14.4M | 0.7% |
+146,288
| New | +$15.2M |
|
35
PNC Financial Services
PNC
$100B
| $14M | 0.68% |
+191,896
| New | +$13.3M |
|
36
Altria Group
MO
$122B
| $13.4M | 0.65% |
+382,190
| New | +$13.7M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.64% |
+265,299
| New | +$13.4M |
|
38
Walmart Inc
WMT
$871B
| $13.1M | 0.64% |
+528,597
| New | +$13.5M |
|
39
Qualcomm
QCOM
$176B
| $13.1M | 0.64% |
+214,457
| New | +$13.7M |
|
40
Home Depot
HD
$332B
| $12.9M | 0.63% |
+167,078
| New | +$12.6M |
|
41
Comcast
CMCSA
$79.1B
| $12.5M | 0.6% |
+597,106
| New | +$12.3M |
|
42
Cisco
CSCO
$450B
| $12.1M | 0.59% |
+498,323
| New | +$11.2M |
|
43
McDonald's
MCD
$188B
| $11.9M | 0.58% |
+120,136
| New | +$12M |
|
44
Target
TGT
$62.1B
| $11M | 0.53% |
+159,638
| New | +$11.1M |
|
45
Vanguard Total Bond Market
BND
$157B
| $10.8M | 0.52% |
+133,619
| New | +$11.1M |
|
46
Dominion Energy
D
$62.5B
| $10.2M | 0.49% |
+179,146
| New | +$10.5M |
|
47
Mondelez International
MDLZ
$77.7B
| $10.2M | 0.49% |
+356,222
| New | +$10.8M |
|
48
Colgate-Palmolive
CL
$72.6B
| $10.1M | 0.49% |
+176,165
| New | +$10.5M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $10M | 0.49% |
+424,226
| New | +$10M |
|
50
Emerson Electric
EMR
$82.9B
| $9.68M | 0.47% |
+177,475
| New | +$9.98M |
|
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.