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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.5B
| $1.94M | 0.09% |
+19,692
| New | +$1.91M |
|
|
BNY
152
Bank of New York Mellon
BNY
$106B
| $1.94M | 0.09% |
+69,086
| New | +$1.98M |
|
153
PVH
PVH
$3.96B
| $1.94M | 0.09% |
+15,477
| New | +$1.78M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.09% |
+55,613
| New | +$1.75M |
|
155
eBay
EBAY
$52B
| $1.88M | 0.09% |
+86,574
| New | +$1.96M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.87M | 0.09% |
+37,018
| New | +$1.87M |
|
157
SPDR Gold Trust
GLD
$131B
| $1.86M | 0.09% |
+15,577
| New | +$2.13M |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.85M | 0.09% |
+30,898
| New | +$1.79M |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$724M
| $1.85M | 0.09% |
+205,021
| New | +$1.96M |
|
160
Medtronic
MDT
$111B
| $1.84M | 0.09% |
+35,719
| New | +$1.77M |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $1.83M | 0.09% |
+37,785
| New | +$2.08M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $1.82M | 0.09% |
+106,643
| New | +$1.79M |
|
163
LKQ Corp
LKQ
$6.8B
| $1.77M | 0.09% |
+68,842
| New | +$1.64M |
|
164
Freeport-McMoran
FCX
$89.1B
| $1.76M | 0.09% |
+63,794
| New | +$1.95M |
|
165
York Water
YORW
$519M
| $1.75M | 0.08% |
+91,980
| New | +$1.73M |
|
166
Intercontinental Exchange
ICE
$86.2B
| $1.73M | 0.08% |
+48,665
| New | +$1.63M |
|
167
Tractor Supply
TSCO
$16.7B
| $1.73M | 0.08% |
+147,200
| New | +$1.63M |
|
168
Perrigo
PRGO
$1.41B
| $1.73M | 0.08% |
+14,250
| New | +$1.69M |
|
|
K
169
DELISTED
Kellanova
K
| $1.72M | 0.08% |
+28,523
| New | +$1.72M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.08% |
+115,254
| New | +$1.57M |
|
171
Simon Property Group
SPG
$77B
| $1.7M | 0.08% |
+11,440
| New | +$1.83M |
|
172
Unilever
UL
$144B
| $1.69M | 0.08% |
+37,084
| New | +$1.76M |
|
173
BorgWarner
BWA
$12.9B
| $1.68M | 0.08% |
+44,231
| New | +$1.56M |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.08% |
+49,148
| New | +$1.73M |
|
175
Becton Dickinson
BDX
$45.6B
| $1.67M | 0.08% |
+17,319
| New | +$1.65M |
|
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.