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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $9.38M | 0.46% |
+460,744
| New | +$9.14M |
|
52
Walt Disney
DIS
$168B
| $9.12M | 0.44% |
+144,473
| New | +$9.13M |
|
53
United Parcel Service
UPS
$96B
| $8.77M | 0.43% |
+101,434
| New | +$8.7M |
|
54
MetLife
MET
$61.2B
| $8.27M | 0.4% |
+202,782
| New | +$7.46M |
|
55
Eli Lilly
LLY
$1.07T
| $8.02M | 0.39% |
+163,278
| New | +$8.88M |
|
56
Travelers Companies
TRV
$81.4B
| $7.99M | 0.39% |
+99,903
| New | +$8.4M |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.96M | 0.39% |
+71,427
| New | +$7.8M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.96M | 0.39% |
+142,392
| New | +$7.64M |
|
59
Danaher
DHR
$138B
| $7.81M | 0.38% |
+183,557
| New | +$7.6M |
|
60
Starbucks
SBUX
$118B
| $7.79M | 0.38% |
+237,966
| New | +$7.39M |
|
61
iShares Core S&P 500 ETF
IVV
$869B
| $7.75M | 0.38% |
+48,144
| New | +$7.8M |
|
62
Union Pacific
UNP
$178B
| $7.69M | 0.37% |
+99,656
| New | +$7.51M |
|
63
AbbVie
ABBV
$454B
| $7.56M | 0.37% |
+182,771
| New | +$7.99M |
|
64
Oracle
ORCL
$345B
| $7.47M | 0.36% |
+243,297
| New | +$8.07M |
|
65
Caterpillar
CAT
$402B
| $7.18M | 0.35% |
+87,114
| New | +$7.41M |
|
66
Lowe's Companies
LOW
$119B
| $7.12M | 0.35% |
+174,153
| New | +$7.01M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $7.04M | 0.34% |
+146,650
| New | +$7.01M |
|
68
NOV
NOV
$7.35B
| $7.04M | 0.34% |
+113,308
| New | +$6.98M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.01M | 0.34% |
+196,942
| New | +$7.36M |
|
70
Intuitive Surgical
ISRG
$128B
| $6.93M | 0.34% |
+123,147
| New | +$6.78M |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.81M | 0.33% |
+85,066
| New | +$6.87M |
|
72
Air Products & Chemicals
APD
$65.2B
| $6.68M | 0.32% |
+78,909
| New | +$6.63M |
|
73
Abbott
ABT
$182B
| $6.54M | 0.32% |
+187,513
| New | +$6.88M |
|
74
Visa
V
$689B
| $6.32M | 0.31% |
+138,208
| New | +$6.05M |
|
75
Amazon
AMZN
$2.49T
| $6.19M | 0.3% |
+445,480
| New | +$5.93M |
|
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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.