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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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.7B
| $4.07M | 0.2% |
+65,256
| New | +$4.1M |
|
102
DuPont de Nemours
DD
$18.9B
| $4.04M | 0.2% |
+49,538
| New | +$4.18M |
|
103
CSX Corp
CSX
$96B
| $4.02M | 0.2% |
+520,371
| New | +$4.27M |
|
104
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.01M | 0.19% |
+58,346
| New | +$4.24M |
|
105
Southern Company
SO
$109B
| $3.94M | 0.19% |
+89,378
| New | +$4.11M |
|
106
Cummins
CMI
$91.3B
| $3.85M | 0.19% |
+35,460
| New | +$4.02M |
|
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.83M | 0.19% |
+96,015
| New | +$4.16M |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.82M | 0.19% |
+79,118
| New | +$4.24M |
|
109
Goldman Sachs
GS
$309B
| $3.82M | 0.19% |
+25,244
| New | +$3.85M |
|
110
McCormick & Company Non-Voting
MKC
$13.6B
| $3.71M | 0.18% |
+105,390
| New | +$3.79M |
|
111
Phillips 66
PSX
$83.3B
| $3.7M | 0.18% |
+62,843
| New | +$3.95M |
|
112
Honeywell
HON
$77.9B
| $3.64M | 0.18% |
+51,080
| New | +$3.52M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $3.63M | 0.18% |
+36,772
| New | +$3.85M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.59M | 0.17% |
+58,700
| New | +$3.65M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.17% |
+74,078
| New | +$3.82M |
|
116
Boeing
BA
$167B
| $3.56M | 0.17% |
+34,697
| New | +$3.3M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.52M | 0.17% |
+16,770
| New | +$3.55M |
|
118
Enviri
NVRI
$620M
| $3.46M | 0.17% |
+149,024
| New | +$3.39M |
|
119
Exelon
EXC
$48.2B
| $3.24M | 0.16% |
+146,984
| New | +$3.57M |
|
120
Biogen
BIIB
$29.5B
| $3.21M | 0.16% |
+14,891
| New | +$3.18M |
|
121
Duke Energy
DUK
$100B
| $3.18M | 0.15% |
+47,163
| New | +$3.33M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $3.18M | 0.15% |
+54,322
| New | +$3.27M |
|
123
CarMax
KMX
$8.29B
| $3.02M | 0.15% |
+65,523
| New | +$2.98M |
|
124
APA Corp
APA
$12.3B
| $2.94M | 0.14% |
+35,085
| New | +$2.79M |
|
125
US Bancorp
USB
$98.9B
| $2.9M | 0.14% |
+80,193
| New | +$2.75M |
|
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.