We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$25.5B
| $1.67M | 0.08% |
+148,115
| New | +$1.51M |
|
177
American Express
AXP
$226B
| $1.67M | 0.08% |
+22,269
| New | +$1.58M |
|
178
Raymond James Financial
RJF
$34.1B
| $1.65M | 0.08% |
+57,719
| New | +$1.67M |
|
179
Ashland
ASH
$3.13B
| $1.65M | 0.08% |
+40,441
| New | +$1.69M |
|
|
GRA
180
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.08% |
+19,503
| New | +$1.55M |
|
181
Clorox
CLX
$12B
| $1.63M | 0.08% |
+19,644
| New | +$1.69M |
|
182
Chubb
CB
$141B
| $1.62M | 0.08% |
+18,085
| New | +$1.62M |
|
183
W.W. Grainger
GWW
$65.5B
| $1.6M | 0.08% |
+6,350
| New | +$1.57M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | 0.08% |
+17,130
| New | +$1.65M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.08% |
+25,896
| New | +$1.5M |
|
186
Bath & Body Works
BBWI
$4.15B
| $1.54M | 0.07% |
+38,738
| New | +$1.56M |
|
187
JB Hunt Transport Services
JBHT
$26.2B
| $1.54M | 0.07% |
+21,318
| New | +$1.54M |
|
188
Ecolab
ECL
$79.6B
| $1.54M | 0.07% |
+18,050
| New | +$1.52M |
|
189
Paychex
PAYX
$42.5B
| $1.53M | 0.07% |
+42,034
| New | +$1.55M |
|
190
RPM International
RPM
$14.2B
| $1.52M | 0.07% |
+47,723
| New | +$1.53M |
|
191
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.51M | 0.07% |
+26,856
| New | +$1.52M |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.07% |
+19,895
| New | +$1.35M |
|
|
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | 0.07% |
+52,300
| New | +$1.37M |
|
194
UnitedHealth
UNH
$390B
| $1.47M | 0.07% |
+22,500
| New | +$1.4M |
|
195
Graco
GGG
$13.3B
| $1.46M | 0.07% |
+69,381
| New | +$1.4M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.07% |
+17,481
| New | +$1.28M |
|
197
CBRE Group
CBRE
$43.2B
| $1.44M | 0.07% |
+61,566
| New | +$1.46M |
|
198
Regeneron Pharmaceuticals
REGN
$72.1B
| $1.43M | 0.07% |
+6,376
| New | +$1.48M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.07% |
+40,116
| New | +$1.38M |
|
200
Truist Financial
TFC
$64.5B
| $1.42M | 0.07% |
+41,847
| New | +$1.33M |
|
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.