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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $1.4M | 0.07% |
+19,121
| New | +$1.44M |
|
202
Canadian Pacific Kansas City
CP
$81.5B
| $1.38M | 0.07% |
+56,890
| New | +$1.43M |
|
203
IPG Photonics
IPGP
$3.58B
| $1.38M | 0.07% |
+22,676
| New | +$1.39M |
|
|
ALTR
204
DELISTED
Altera Corp
ALTR
| $1.38M | 0.07% |
+41,716
| New | +$1.37M |
|
205
Mattel
MAT
$4.48B
| $1.36M | 0.07% |
+29,979
| New | +$1.34M |
|
|
CTG
206
DELISTED
Computer Task Group, Inc.
CTG
| $1.35M | 0.07% |
+58,750
| New | +$1.28M |
|
|
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.06% |
+27,538
| New | +$1.35M |
|
208
Autodesk
ADSK
$49.9B
| $1.32M | 0.06% |
+38,921
| New | +$1.45M |
|
209
Brown & Brown
BRO
$24.8B
| $1.32M | 0.06% |
+81,806
| New | +$1.29M |
|
210
Darden Restaurants
DRI
$23.8B
| $1.31M | 0.06% |
+29,042
| New | +$1.34M |
|
211
GameStop
GME
$9.94B
| $1.29M | 0.06% |
+123,228
| New | +$1.09M |
|
|
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.29M | 0.06% |
+100,732
| New | +$1.2M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.06% |
+92
| New | +$1.28M |
|
214
lululemon athletica
LULU
$13.6B
| $1.26M | 0.06% |
+19,263
| New | +$1.4M |
|
|
AGN
215
DELISTED
Allergan Inc
AGN
| $1.26M | 0.06% |
+14,965
| New | +$1.55M |
|
216
Church & Dwight Co
CHD
$23.7B
| $1.26M | 0.06% |
+40,808
| New | +$1.27M |
|
217
Yum! Brands
YUM
$41.4B
| $1.25M | 0.06% |
+25,069
| New | +$1.24M |
|
|
SCHW
218
Charles Schwab
SCHW
$184B
| $1.25M | 0.06% |
+58,753
| New | +$1.09M |
|
219
Arthur J. Gallagher & Co
AJG
$67.6B
| $1.24M | 0.06% |
+28,443
| New | +$1.23M |
|
220
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.24M | 0.06% |
+31,768
| New | +$1.21M |
|
|
TTSH
221
DELISTED
Tile Shop Holdings
TTSH
| $1.22M | 0.06% |
+42,201
| New | +$1.07M |
|
|
FIRE
222
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.21M | 0.06% |
+21,863
| New | +$1.18M |
|
223
Capri Holdings
CPRI
$1.88B
| $1.21M | 0.06% |
+19,554
| New | +$1.15M |
|
224
Estee Lauder
EL
$30.6B
| $1.21M | 0.06% |
+18,372
| New | +$1.25M |
|
225
Accenture
ACN
$99.8B
| $1.2M | 0.06% |
+16,636
| New | +$1.32M |
|
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.