M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
+$160M |
| 2 |
Exxon Mobil
XOM
|
+$95.1M |
| 3 |
GE Aerospace
GE
|
+$56.4M |
| 4 |
Chevron
CVX
|
+$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $589K | 0.03% |
+7,752
| New | +$589K |
|
302
Cognizant
CTSH
$34.5B
| $576K | 0.03% |
+18,378
| New | +$576K |
|
303
National Fuel Gas
NFG
$7.82B
| $574K | 0.03% |
+9,900
| New | +$574K |
|
304
Omnicom Group
OMC
$15.1B
| $569K | 0.03% |
+9,055
| New | +$569K |
|
305
BHP
BHP
$136B
| $565K | 0.03% |
+11,586
| New | +$565K |
|
306
Allstate
ALL
$53B
| $563K | 0.03% |
+11,703
| New | +$563K |
|
307
Packaging Corp of America
PKG
$19.2B
| $560K | 0.03% |
+11,439
| New | +$560K |
|
308
West Pharmaceutical
WST
$18.1B
| $544K | 0.03% |
+15,490
| New | +$544K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $543K | 0.03% |
+6,324
| New | +$543K |
|
310
Cardinal Health
CAH
$36.1B
| $537K | 0.03% |
+11,373
| New | +$537K |
|
311
Enbridge
ENB
$106B
| $529K | 0.03% |
+12,571
| New | +$529K |
|
312
Carnival Corp
CCL
$42.8B
| $526K | 0.03% |
+15,327
| New | +$526K |
|
313
ENI
E
$52.7B
| $526K | 0.03% |
+12,809
| New | +$526K |
|
314
Morgan Stanley
MS
$243B
| $522K | 0.03% |
+21,347
| New | +$522K |
|
315
SPDR S&P Biotech ETF
XBI
$5.45B
| $521K | 0.03% |
+15,000
| New | +$521K |
|
316
The Mosaic Company
MOS
$10.2B
| $518K | 0.03% |
+9,627
| New | +$518K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $517K | 0.03% |
+14,422
| New | +$517K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $509K | 0.02% |
+6,020
| New | +$509K |
|
319
Stryker
SYK
$150B
| $507K | 0.02% |
+7,840
| New | +$507K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.02% |
+12,445
| New | +$506K |
|
321
Leggett & Platt
LEG
$1.34B
| $505K | 0.02% |
+16,257
| New | +$505K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $489K | 0.02% |
+15,298
| New | +$489K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $478K | 0.02% |
+4,398
| New | +$478K |
|
|
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.02% |
+20,141
| New | +$472K |
|
325
EOG Resources
EOG
$64.8B
| $468K | 0.02% |
+7,112
| New | +$468K |
|