M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.55%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$2.39B
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
164
Reduced
361
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$9.55M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Travelers Companies
TRV
|
$5.25M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.87% | 18,543 -76 | -0.4% | -$85.2K |
|
27
Microsoft
MSFT
$3.77T
| $19.2M | 0.8% | 513,628 -36,828 | -7% | -$1.38M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.8% | 270,495 -22,500 | -8% | -$1.58M |
|
29
ConocoPhillips
COP
$124B
| $19M | 0.8% | 268,757 -2,060 | -0.8% | -$146K |
|
30
RTX Corp
RTX
$212B
| $17.4M | 0.73% | 152,816 -719 | -0.5% | -$81.8K |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 0.72% | 126,822 +56,816 | +81% | +$7.7M |
|
32
Intel
INTC
$107B
| $16.8M | 0.7% | 645,389 -12,490 | -2% | -$324K |
|
33
T Rowe Price
TROW
$23.6B
| $16M | 0.67% | 191,235 -1,884 | -1% | -$158K |
|
34
Amgen
AMGN
$155B
| $15.8M | 0.66% | 138,646 -5,488 | -4% | -$626K |
|
35
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.64% | 197,572 +10,916 | +6% | +$847K |
|
36
Comcast
CMCSA
$125B
| $15M | 0.63% | 288,976 -5,594 | -2% | -$291K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.61% | 225,838 -19,649 | -8% | -$1.28M |
|
38
Altria Group
MO
$113B
| $14M | 0.59% | 364,678 -13,315 | -4% | -$511K |
|
39
Walmart
WMT
$774B
| $13.1M | 0.55% | 166,081 -7,035 | -4% | -$554K |
|
40
Home Depot
HD
$405B
| $12.9M | 0.54% | 156,126 -3,982 | -2% | -$328K |
|
41
Emerson Electric
EMR
$74.3B
| $12.7M | 0.53% | 181,091 +1,693 | +0.9% | +$119K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 0.5% | 171,520 -51,685 | -23% | -$3.63M |
|
43
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.5% | 337,260 -4,830 | -1% | -$170K |
|
|
44
Qualcomm
QCOM
$173B
| $11.8M | 0.49% | 158,814 -50,444 | -24% | -$3.75M |
|
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.49% | 118,171 +116,580 | +7,327% | +$11.6M |
|
46
McDonald's
MCD
$224B
| $11.4M | 0.48% | 117,970 -3,383 | -3% | -$328K |
|
47
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.47% | 172,666 -2,296 | -1% | -$150K |
|
48
Walt Disney
DIS
$213B
| $10.7M | 0.45% | 140,046 -2,976 | -2% | -$227K |
|
49
Target
TGT
$43.6B
| $10.4M | 0.44% | 164,434 +3,554 | +2% | +$225K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.43% | 247,949 +58,414 | +31% | +$2.43M |
|