M&T Bank Portfolio holdings
AUM
$29.1B
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
1,052
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 0.46% |
+460,744
| New | +$9.39M |
|
52
Walt Disney
DIS
$211B
| $9.12M | 0.44% |
+144,473
| New | +$9.12M |
|
53
United Parcel Service
UPS
$72.3B
| $8.77M | 0.43% |
+101,434
| New | +$8.77M |
|
54
MetLife
MET
$53.6B
| $8.27M | 0.4% |
+202,782
| New | +$8.27M |
|
55
Eli Lilly
LLY
$661B
| $8.02M | 0.39% |
+163,278
| New | +$8.02M |
|
56
Travelers Companies
TRV
$62.3B
| $7.99M | 0.39% |
+99,903
| New | +$7.99M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.96M | 0.39% |
+71,427
| New | +$7.96M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.96M | 0.39% |
+142,392
| New | +$7.96M |
|
59
Danaher
DHR
$143B
| $7.81M | 0.38% |
+183,557
| New | +$7.81M |
|
60
Starbucks
SBUX
$99.2B
| $7.8M | 0.38% |
+237,966
| New | +$7.8M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $7.75M | 0.38% |
+48,144
| New | +$7.75M |
|
62
Union Pacific
UNP
$132B
| $7.69M | 0.37% |
+99,656
| New | +$7.69M |
|
63
AbbVie
ABBV
$374B
| $7.56M | 0.37% |
+182,771
| New | +$7.56M |
|
64
Oracle
ORCL
$628B
| $7.47M | 0.36% |
+243,297
| New | +$7.47M |
|
65
Caterpillar
CAT
$194B
| $7.19M | 0.35% |
+87,114
| New | +$7.19M |
|
66
Lowe's Companies
LOW
$146B
| $7.12M | 0.35% |
+174,153
| New | +$7.12M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $7.05M | 0.34% |
+146,650
| New | +$7.05M |
|
68
NOV
NOV
$4.82B
| $7.04M | 0.34% |
+113,308
| New | +$7.04M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.01M | 0.34% |
+196,942
| New | +$7.01M |
|
70
Intuitive Surgical
ISRG
$158B
| $6.93M | 0.34% |
+123,147
| New | +$6.93M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.81M | 0.33% |
+85,066
| New | +$6.81M |
|
72
Air Products & Chemicals
APD
$64.8B
| $6.68M | 0.32% |
+78,909
| New | +$6.68M |
|
73
Abbott
ABT
$230B
| $6.54M | 0.32% |
+187,513
| New | +$6.54M |
|
74
Visa
V
$681B
| $6.32M | 0.31% |
+138,208
| New | +$6.32M |
|
75
Amazon
AMZN
$2.41T
| $6.19M | 0.3% |
+445,480
| New | +$6.19M |
|