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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.6M | 0.95% |
+269,694
| New | +$19.6M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $18.6M | 0.9% |
+279,863
| New | +$18.6M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.88% |
+294,746
| New | +$18.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.82% |
+767,185
| New | +$16.8M |
|
30
ConocoPhillips
COP
$120B
| $16.6M | 0.8% |
+274,178
| New | +$16.6M |
|
31
Intel
INTC
$107B
| $16.5M | 0.8% |
+679,174
| New | +$16.5M |
|
32
RTX Corp
RTX
$212B
| $14.8M | 0.72% |
+252,943
| New | +$14.8M |
|
33
T Rowe Price
TROW
$24.6B
| $14.7M | 0.71% |
+200,388
| New | +$14.7M |
|
34
Amgen
AMGN
$151B
| $14.4M | 0.7% |
+146,288
| New | +$14.4M |
|
35
PNC Financial Services
PNC
$81.6B
| $14M | 0.68% |
+191,896
| New | +$14M |
|
36
Altria Group
MO
$112B
| $13.4M | 0.65% |
+382,190
| New | +$13.4M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.64% |
+265,299
| New | +$13.2M |
|
38
Walmart
WMT
$804B
| $13.1M | 0.64% |
+528,597
| New | +$13.1M |
|
39
Qualcomm
QCOM
$172B
| $13.1M | 0.64% |
+214,457
| New | +$13.1M |
|
40
Home Depot
HD
$410B
| $12.9M | 0.63% |
+167,078
| New | +$12.9M |
|
41
Comcast
CMCSA
$125B
| $12.5M | 0.6% |
+597,106
| New | +$12.5M |
|
42
Cisco
CSCO
$270B
| $12.1M | 0.59% |
+498,323
| New | +$12.1M |
|
43
McDonald's
MCD
$226B
| $11.9M | 0.58% |
+120,136
| New | +$11.9M |
|
44
Target
TGT
$42.1B
| $11M | 0.53% |
+159,638
| New | +$11M |
|
45
Vanguard Total Bond Market
BND
$134B
| $10.8M | 0.52% |
+133,619
| New | +$10.8M |
|
46
Dominion Energy
D
$50.1B
| $10.2M | 0.49% |
+179,146
| New | +$10.2M |
|
47
Mondelez International
MDLZ
$78.9B
| $10.2M | 0.49% |
+356,222
| New | +$10.2M |
|
48
Colgate-Palmolive
CL
$67.2B
| $10.1M | 0.49% |
+176,165
| New | +$10.1M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $10M | 0.49% |
+424,226
| New | +$10M |
|
50
Emerson Electric
EMR
$74.5B
| $9.68M | 0.47% |
+177,475
| New | +$9.68M |
|