M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.98%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
249
Reduced
327
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.39M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $20.6M | 0.85% |
502,451
-11,177
| -2% | -$458K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.82% |
261,996
-8,499
| -3% | -$638K |
|
28
Coca-Cola
KO
$295B
| $19.3M | 0.8% |
498,180
-9,598
| -2% | -$371K |
|
29
ConocoPhillips
COP
$119B
| $19M | 0.79% |
269,709
+952
| +0.4% | +$67K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.8M | 0.78% |
137,958
+11,136
| +9% | +$1.52M |
|
31
RTX Corp
RTX
$211B
| $17.7M | 0.73% |
151,077
-1,739
| -1% | -$203K |
|
32
Amgen
AMGN
$153B
| $17M | 0.7% |
137,698
-948
| -0.7% | -$117K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.8M | 0.69% |
166,138
+47,967
| +41% | +$4.84M |
|
34
Intel
INTC
$105B
| $16.4M | 0.68% |
634,174
-11,215
| -2% | -$289K |
|
35
T Rowe Price
TROW
$23.1B
| $15.8M | 0.65% |
191,587
+352
| +0.2% | +$29K |
|
|
36
PNC Financial Services
PNC
$80.1B
| $15.6M | 0.65% |
178,832
-18,740
| -9% | -$1.63M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.63% |
227,628
+1,790
| +0.8% | +$120K |
|
|
38
Cisco
CSCO
$267B
| $14.6M | 0.61% |
650,954
+194,857
| +43% | +$4.37M |
|
39
Comcast
CMCSA
$124B
| $14.5M | 0.6% |
289,092
+116
| +0% | +$5.81K |
|
40
Altria Group
MO
$112B
| $13.6M | 0.56% |
362,239
-2,439
| -0.7% | -$91.3K |
|
41
Walmart
WMT
$785B
| $12.5M | 0.52% |
164,115
-1,966
| -1% | -$150K |
|
42
iShares Core High Dividend ETF
HDV
$11.5B
| $12.3M | 0.51% |
172,062
+542
| +0.3% | +$38.7K |
|
43
Home Depot
HD
$405B
| $12.1M | 0.5% |
153,400
-2,726
| -2% | -$216K |
|
44
Emerson Electric
EMR
$73B
| $11.7M | 0.49% |
175,603
-5,488
| -3% | -$367K |
|
45
Qualcomm
QCOM
$169B
| $11M | 0.45% |
138,930
-19,884
| -13% | -$1.57M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.45% |
262,269
+14,320
| +6% | +$591K |
|
47
Colgate-Palmolive
CL
$67.2B
| $10.8M | 0.45% |
166,789
-5,877
| -3% | -$381K |
|
48
Walt Disney
DIS
$210B
| $10.8M | 0.45% |
134,823
-5,223
| -4% | -$418K |
|
49
McDonald's
MCD
$225B
| $10.8M | 0.45% |
109,868
-8,102
| -7% | -$794K |
|
50
Eli Lilly
LLY
$660B
| $10.7M | 0.45% |
182,244
-3,172
| -2% | -$187K |
|