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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $6.15M | 0.3% |
+41,405
| New | +$6.18M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.09M | 0.3% |
+54,452
| New | +$5.99M |
|
78
Booking.com
BKNG
$151B
| $5.94M | 0.29% |
+179,675
| New | +$5.49M |
|
79
Vodafone
VOD
$37.5B
| $5.9M | 0.29% |
+201,354
| New | +$6.01M |
|
80
Kimberly-Clark
KMB
$38B
| $5.82M | 0.28% |
+62,454
| New | +$6.03M |
|
81
Fulton Financial
FULT
$4.71B
| $5.75M | 0.28% |
+501,054
| New | +$5.67M |
|
82
iShares Russell 1000 ETF
IWB
$47.7B
| $5.61M | 0.27% |
+62,417
| New | +$5.59M |
|
83
Tapestry
TPR
$29.9B
| $5.49M | 0.27% |
+96,228
| New | +$5.41M |
|
84
Blackrock
BLK
$168B
| $5.46M | 0.26% |
+21,261
| New | +$5.7M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.26% |
+84,576
| New | +$5.6M |
|
86
General Mills
GIS
$20.4B
| $5.33M | 0.26% |
+109,783
| New | +$5.4M |
|
87
Gilead Sciences
GILD
$167B
| $5.22M | 0.25% |
+101,731
| New | +$5.3M |
|
88
Sysco
SYY
$41.2B
| $5.09M | 0.25% |
+148,992
| New | +$5.13M |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.05M | 0.24% |
+45,993
| New | +$5.14M |
|
90
NewMarket
NEU
$7.23B
| $4.97M | 0.24% |
+18,943
| New | +$5.12M |
|
|
PPL
91
PPL Corp
PPL
$27.7B
| $4.97M | 0.24% |
+176,286
| New | +$5.09M |
|
92
Lockheed Martin
LMT
$134B
| $4.96M | 0.24% |
+45,681
| New | +$4.67M |
|
93
Occidental Petroleum
OXY
$54.6B
| $4.79M | 0.23% |
+56,062
| New | +$4.74M |
|
94
General Dynamics
GD
$106B
| $4.5M | 0.22% |
+57,443
| New | +$4.27M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.44M | 0.22% |
+137,808
| New | +$4.47M |
|
96
CVS Health
CVS
$139B
| $4.4M | 0.21% |
+76,904
| New | +$4.46M |
|
97
Citigroup
C
$222B
| $4.4M | 0.21% |
+91,643
| New | +$4.41M |
|
98
Automatic Data Processing
ADP
$106B
| $4.26M | 0.21% |
+70,448
| New | +$4.2M |
|
99
State Street
STT
$49.8B
| $4.21M | 0.2% |
+64,500
| New | +$4.01M |
|
100
Hershey
HSY
$37.2B
| $4.19M | 0.2% |
+46,920
| New | +$4.15M |
|
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.