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
+$2.1B
(+1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
150
Reduced
381
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $9.22M | 0.44% |
143,022
-1,451
| -1% | -$93.6K |
|
52
United Parcel Service
UPS
$72.3B
| $9.14M | 0.44% |
100,074
-1,360
| -1% | -$124K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 0.43% |
112,665
-2,521
| -2% | -$202K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.81M | 0.42% |
70,006
-1,421
| -2% | -$179K |
|
55
Danaher
DHR
$143B
| $8.75M | 0.42% |
126,249
+2,877
| +2% | +$199K |
|
56
Travelers Companies
TRV
$62.3B
| $8.65M | 0.41% |
102,022
+2,119
| +2% | +$180K |
|
57
Starbucks
SBUX
$99.2B
| $8.6M | 0.41% |
111,737
-7,246
| -6% | -$558K |
|
58
MetLife
MET
$53.6B
| $8.17M | 0.39% |
174,007
-6,726
| -4% | -$316K |
|
59
Eli Lilly
LLY
$661B
| $7.97M | 0.38% |
158,380
-4,898
| -3% | -$247K |
|
60
AbbVie
ABBV
$374B
| $7.97M | 0.38% |
178,156
-4,615
| -3% | -$206K |
|
61
Lowe's Companies
LOW
$146B
| $7.93M | 0.38% |
166,537
-7,616
| -4% | -$363K |
|
62
Oracle
ORCL
$628B
| $7.93M | 0.38% |
239,015
-4,282
| -2% | -$142K |
|
63
Air Products & Chemicals
APD
$64.8B
| $7.81M | 0.37% |
73,259
+263
| +0.4% | +$28K |
|
64
NOV
NOV
$4.82B
| $7.71M | 0.37% |
98,683
-3,488
| -3% | -$273K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.5M | 0.36% |
189,535
-7,407
| -4% | -$293K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $7.49M | 0.36% |
44,354
-3,790
| -8% | -$640K |
|
67
Union Pacific
UNP
$132B
| $7.48M | 0.36% |
48,120
-1,708
| -3% | -$265K |
|
68
Booking.com
BKNG
$181B
| $7.22M | 0.34% |
7,143
-44
| -0.6% | -$44.5K |
|
69
Vodafone
VOD
$28.2B
| $7.15M | 0.34% |
203,204
-2,050
| -1% | -$72.1K |
|
70
Lockheed Martin
LMT
$105B
| $7.02M | 0.34% |
55,042
+9,361
| +20% | +$1.19M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $6.93M | 0.33% |
131,792
+58,467
| +80% | -$781K |
|
72
Caterpillar
CAT
$194B
| $6.88M | 0.33% |
82,453
-4,661
| -5% | -$389K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.84M | 0.33% |
85,066
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $6.42M | 0.31% |
102,159
+428
| +0.4% | +$26.9K |
|
75
Amazon
AMZN
$2.41T
| $6.34M | 0.3% |
20,281
-1,993
| -9% | -$623K |
|