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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $2.83M | 0.14% |
+81,048
| New | +$2.9M |
|
127
Corning
GLW
$104B
| $2.79M | 0.14% |
+195,708
| New | +$2.85M |
|
128
Fastenal
FAST
$55.2B
| $2.77M | 0.13% |
+242,408
| New | +$2.97M |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $2.76M | 0.13% |
+24,601
| New | +$2.91M |
|
130
PPG Industries
PPG
$27.2B
| $2.69M | 0.13% |
+36,760
| New | +$2.72M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.68M | 0.13% |
+59,314
| New | +$2.63M |
|
132
Bank of America
BAC
$438B
| $2.64M | 0.13% |
+205,570
| New | +$2.62M |
|
133
American Tower
AMT
$81.8B
| $2.57M | 0.12% |
+35,119
| New | +$2.79M |
|
134
Deere & Co
DE
$172B
| $2.54M | 0.12% |
+31,260
| New | +$2.7M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.12% |
+51,751
| New | +$2.36M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.52M | 0.12% |
+40,805
| New | +$2.64M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.51M | 0.12% |
+51,908
| New | +$2.47M |
|
138
Lumen
LUMN
$6.32B
| $2.38M | 0.12% |
+67,479
| New | +$2.45M |
|
139
Novartis
NVS
$303B
| $2.36M | 0.11% |
+37,222
| New | +$2.42M |
|
140
White Mountains Insurance
WTM
$5.44B
| $2.35M | 0.11% |
+4,086
| New | +$2.38M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.34M | 0.11% |
+60,742
| New | +$2.52M |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.11% |
+62,042
| New | +$2.5M |
|
143
Nike
NKE
$63.8B
| $2.27M | 0.11% |
+71,170
| New | +$2.21M |
|
144
Edgewell Personal Care
EPC
$1.31B
| $2.23M | 0.11% |
+29,878
| New | +$2.17M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.1% |
+9,389
| New | +$1.9M |
|
146
Affiliated Managers Group
AMG
$9.77B
| $2.07M | 0.1% |
+12,626
| New | +$2M |
|
147
Norfolk Southern
NSC
$77.1B
| $2.03M | 0.1% |
+27,940
| New | +$2.13M |
|
148
Rockwell Automation
ROK
$52.5B
| $2.01M | 0.1% |
+24,225
| New | +$2.09M |
|
149
GSK
GSK
$108B
| $1.98M | 0.1% |
+31,748
| New | +$2.02M |
|
150
Waste Management
WM
$96.2B
| $1.97M | 0.1% |
+48,870
| New | +$1.97M |
|
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.