M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $18.8M | 0.9% |
270,817
-3,361
| -1% | -$234K |
|
|
27
Microsoft
MSFT
$3.76T
| $18.3M | 0.87% |
550,456
-173,185
| -24% | -$5.76M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.86% |
292,995
-1,751
| -0.6% | -$108K |
|
29
RTX Corp
RTX
$212B
| $16.6M | 0.79% |
243,967
-8,976
| -4% | -$609K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $16.3M | 0.78% |
747,552
-19,633
| -3% | -$428K |
|
31
Amgen
AMGN
$152B
| $16.1M | 0.77% |
144,134
-2,154
| -1% | -$241K |
|
32
Intel
INTC
$104B
| $15.1M | 0.72% |
657,879
-21,295
| -3% | -$488K |
|
|
33
iShares Core High Dividend ETF
HDV
$11.5B
| $14.8M | 0.71% |
223,205
-56,658
| -20% | -$3.76M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.69% |
258,498
-6,801
| -3% | -$378K |
|
35
Qualcomm
QCOM
$167B
| $14.1M | 0.67% |
209,258
-5,199
| -2% | -$350K |
|
36
T Rowe Price
TROW
$25.4B
| $13.9M | 0.66% |
193,119
-7,269
| -4% | -$523K |
|
37
PNC Financial Services
PNC
$81B
| $13.5M | 0.65% |
186,656
-5,240
| -3% | -$380K |
|
38
Comcast
CMCSA
$125B
| $13.3M | 0.63% |
589,140
-7,966
| -1% | -$180K |
|
39
Altria Group
MO
$112B
| $13M | 0.62% |
377,993
-4,197
| -1% | -$144K |
|
40
Walmart
WMT
$797B
| $12.8M | 0.61% |
519,348
-9,249
| -2% | -$228K |
|
41
Home Depot
HD
$407B
| $12.1M | 0.58% |
160,108
-6,970
| -4% | -$529K |
|
42
McDonald's
MCD
$226B
| $11.7M | 0.56% |
121,353
+1,217
| +1% | +$117K |
|
43
Emerson Electric
EMR
$73.1B
| $11.6M | 0.55% |
179,398
+1,923
| +1% | +$124K |
|
44
Cisco
CSCO
$270B
| $11.1M | 0.53% |
473,218
-25,105
| -5% | -$588K |
|
45
Mondelez International
MDLZ
$79.2B
| $10.7M | 0.51% |
342,090
-14,132
| -4% | -$444K |
|
46
Colgate-Palmolive
CL
$67.3B
| $10.4M | 0.5% |
174,962
-1,203
| -0.7% | -$71.3K |
|
47
Target
TGT
$42.1B
| $10.3M | 0.49% |
160,880
+1,242
| +0.8% | +$79.5K |
|
48
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.49% |
126,888
-6,731
| -5% | -$544K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.47% |
388,930
-35,296
| -8% | -$902K |
|
50
Dominion Energy
D
$50.7B
| $9.36M | 0.45% |
149,747
-29,399
| -16% | -$1.84M |
|