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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $10.3M | 0.43% | 98,167 -1,907 | -2% | -$200K |
|
52
Cisco
CSCO
$274B
| $10.2M | 0.43% | 456,097 -17,121 | -4% | -$384K |
|
53
Danaher
DHR
$147B
| $9.99M | 0.42% | 129,393 +3,144 | +2% | +$243K |
|
54
MetLife
MET
$54.1B
| $9.85M | 0.41% | 182,620 +8,613 | +5% | +$464K |
|
55
Lowe's Companies
LOW
$145B
| $9.67M | 0.41% | 195,224 +28,687 | +17% | +$1.42M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $9.66M | 0.4% | 384,073 -4,857 | -1% | -$122K |
|
57
Eli Lilly
LLY
$657B
| $9.46M | 0.4% | 185,416 +27,036 | +17% | +$1.38M |
|
58
AbbVie
ABBV
$372B
| $9.17M | 0.38% | 173,579 -4,577 | -3% | -$242K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 0.38% | 106,516 -6,149 | -5% | -$527K |
|
60
Oracle
ORCL
$635B
| $9M | 0.38% | 235,244 -3,771 | -2% | -$144K |
|
61
Dominion Energy
D
$51.1B
| $8.88M | 0.37% | 137,245 -12,502 | -8% | -$809K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 0.35% | 45,200 +846 | +2% | +$157K |
|
63
Union Pacific
UNP
$133B
| $8.27M | 0.35% | 49,204 +1,084 | +2% | +$182K |
|
64
Air Products & Chemicals
APD
$65.5B
| $8.23M | 0.34% | 73,583 +324 | +0.4% | +$36.2K |
|
65
Vodafone
VOD
$28.8B
| $8.19M | 0.34% | 208,272 +5,068 | +2% | +$199K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.99M | 0.33% | 48,283 +6,328 | +15% | +$1.05M |
|
67
Lockheed Martin
LMT
$106B
| $7.94M | 0.33% | 53,413 -1,629 | -3% | -$242K |
|
68
Vanguard Total Bond Market
BND
$134B
| $7.93M | 0.33% | 99,015 -27,873 | -22% | -$2.23M |
|
69
Gilead Sciences
GILD
$140B
| $7.9M | 0.33% | 105,195 +3,036 | +3% | +$228K |
|
70
Starbucks
SBUX
$100B
| $7.86M | 0.33% | 100,289 -11,448 | -10% | -$897K |
|
71
NOV
NOV
$4.94B
| $7.65M | 0.32% | 96,227 -2,456 | -2% | -$195K |
|
72
Booking.com
BKNG
$181B
| $7.35M | 0.31% | 6,320 -823 | -12% | -$957K |
|
73
Caterpillar
CAT
$196B
| $7.23M | 0.3% | 79,581 -2,872 | -3% | -$261K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.98M | 0.29% | 87,338 +2,272 | +3% | +$182K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $6.91M | 0.29% | 123,871 -7,921 | -6% | -$442K |
|