M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.93%
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
(-0.83%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
237
Reduced
305
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Pfizer
PFE
|
$5.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21M | 0.88% |
203,678
+37,540
| +23% | +$3.88M |
|
27
Microsoft
MSFT
$3.74T
| $20.1M | 0.84% |
481,891
-20,560
| -4% | -$857K |
|
28
Coca-Cola
KO
$294B
| $20M | 0.84% |
473,219
-24,961
| -5% | -$1.06M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.82% |
33,728
+15,101
| +81% | +$8.76M |
|
30
Intel
INTC
$105B
| $18.9M | 0.79% |
610,987
-23,187
| -4% | -$716K |
|
|
31
ConocoPhillips
COP
$119B
| $17.1M | 0.72% |
199,938
-69,771
| -26% | -$5.98M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.69% |
238,770
-23,226
| -9% | -$1.61M |
|
33
RTX Corp
RTX
$211B
| $15.3M | 0.64% |
132,711
-18,366
| -12% | -$2.12M |
|
34
Walt Disney
DIS
$210B
| $15.2M | 0.63% |
176,776
+41,953
| +31% | +$3.6M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.63% |
229,141
+1,513
| +0.7% | +$99K |
|
36
Cisco
CSCO
$267B
| $15M | 0.63% |
602,764
-48,190
| -7% | -$1.2M |
|
37
Altria Group
MO
$111B
| $14.8M | 0.62% |
352,437
-9,802
| -3% | -$411K |
|
38
PNC Financial Services
PNC
$80.2B
| $14.6M | 0.61% |
164,321
-14,511
| -8% | -$1.29M |
|
39
T Rowe Price
TROW
$23.1B
| $14.4M | 0.6% |
170,404
-21,183
| -11% | -$1.79M |
|
40
iShares Core High Dividend ETF
HDV
$11.5B
| $13.7M | 0.57% |
181,691
+9,629
| +6% | +$726K |
|
41
Comcast
CMCSA
$125B
| $12.5M | 0.52% |
232,918
-56,174
| -19% | -$3.02M |
|
42
Gilead Sciences
GILD
$140B
| $12.5M | 0.52% |
150,265
+34,823
| +30% | +$2.89M |
|
43
Amgen
AMGN
$153B
| $12.4M | 0.52% |
105,116
-32,582
| -24% | -$3.86M |
|
44
Home Depot
HD
$406B
| $12.1M | 0.51% |
149,736
-3,664
| -2% | -$297K |
|
45
Walmart
WMT
$784B
| $11.7M | 0.49% |
156,500
-7,615
| -5% | -$572K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 0.49% |
273,024
+10,755
| +4% | +$458K |
|
47
Emerson Electric
EMR
$72.8B
| $11.6M | 0.48% |
174,100
-1,503
| -0.9% | -$99.7K |
|
48
Colgate-Palmolive
CL
$67.4B
| $11.3M | 0.47% |
165,699
-1,090
| -0.7% | -$74.3K |
|
49
Eli Lilly
LLY
$657B
| $10.9M | 0.46% |
175,822
-6,422
| -4% | -$399K |
|
50
McDonald's
MCD
$226B
| $10.8M | 0.45% |
107,671
-2,197
| -2% | -$221K |
|