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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 | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$35.6B
| $160M | 7.78% |
+1,435,197
| New | +$148M |
|
|
2
ExxonMobil
XOM
$650B
| $95.1M | 4.61% |
+1,052,671
| New | +$94.7M |
|
|
3
GE Aerospace
GE
$362B
| $56.4M | 2.73% |
+507,325
| New | +$56.2M |
|
|
4
Chevron
CVX
$387B
| $54.6M | 2.65% |
+461,716
| New | +$55.8M |
|
5
Johnson & Johnson
JNJ
$624B
| $51.9M | 2.52% |
+604,301
| New | +$51.3M |
|
|
6
IBM
IBM
$195B
| $50.8M | 2.47% |
+278,304
| New | +$54.2M |
|
7
Procter & Gamble
PG
$342B
| $50.6M | 2.46% |
+657,793
| New | +$51.6M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $40.7M | 1.98% |
+710,909
| New | +$43M |
|
9
PepsiCo
PEP
$184B
| $36.6M | 1.78% |
+447,556
| New | +$36.5M |
|
10
Apple
AAPL
$4.72T
| $36.3M | 1.76% |
+2,562,084
| New | +$39.4M |
|
11
Philip Morris
PM
$298B
| $31.5M | 1.53% |
+363,333
| New | +$33.8M |
|
12
Pfizer
PFE
$143B
| $30.6M | 1.48% |
+1,152,232
| New | +$31.8M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $30.6M | 1.48% |
+365,169
| New | +$30.4M |
|
14
Bristol-Myers Squibb
BMY
$126B
| $29.8M | 1.45% |
+667,144
| New | +$29M |
|
15
Verizon
VZ
$183B
| $27.1M | 1.32% |
+539,285
| New | +$27.5M |
|
16
AT&T
T
$157B
| $25.8M | 1.25% |
+963,624
| New | +$26.8M |
|
17
Microsoft
MSFT
$2.83T
| $25M | 1.21% |
+723,641
| New | +$23.7M |
|
18
Merck
MRK
$322B
| $23.1M | 1.12% |
+520,876
| New | +$23.3M |
|
19
JPMorgan Chase
JPM
$930B
| $22.9M | 1.11% |
+433,334
| New | +$22M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.8M | 1.11% |
+344,560
| New | +$23.2M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.2M | 1.07% |
+138,169
| New | +$22.3M |
|
22
Wells Fargo
WFC
$261B
| $22.1M | 1.07% |
+536,109
| New | +$20.9M |
|
23
Coca-Cola
KO
$349B
| $21.9M | 1.06% |
+545,666
| New | +$22.6M |
|
24
SLB Ltd
SLB
$70.6B
| $20.6M | 1% |
+286,797
| New | +$21.2M |
|
25
3M
MMM
$87.5B
| $19.9M | 0.97% |
+218,077
| New | +$19.8M |
|
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.