M&T Bank

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
Cap. Flow
+$5.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
249
Reduced
327
Closed
66

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.84M
3
CSCO icon
Cisco
CSCO
$4.37M
4
OXY icon
Occidental Petroleum
OXY
$2.91M
5
VZ icon
Verizon
VZ
$1.82M

Top Sells

1
IBM icon
IBM
IBM
$4.66M
2
VOD icon
Vodafone
VOD
$3.39M
3
XOM icon
Exxon Mobil
XOM
$2.46M
4
PG icon
Procter & Gamble
PG
$2.11M
5
PNC icon
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
MDLZ icon
51
Mondelez International
MDLZ
$78.2B
$10.6M 0.44%
307,371
-29,889
-9% -$1.03M
EMC
52
DELISTED
EMC CORPORATION
EMC
$10.3M 0.43%
375,987
-8,086
-2% -$222K
DHR icon
53
Danaher
DHR
$145B
$10.3M 0.43%
137,071
+7,678
+6% +$576K
TGT icon
54
Target
TGT
$41.7B
$9.83M 0.41%
162,505
-1,929
-1% -$117K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$659B
$9.78M 0.41%
51,995
+6,795
+15% +$1.28M
MET icon
56
MetLife
MET
$53.5B
$9.69M 0.4%
183,574
+954
+0.5% +$50.4K
NEE icon
57
NextEra Energy, Inc.
NEE
$147B
$9.67M 0.4%
101,142
-5,374
-5% -$514K
LOW icon
58
Lowe's Companies
LOW
$145B
$9.66M 0.4%
197,545
+2,321
+1% +$113K
UPS icon
59
United Parcel Service
UPS
$72.2B
$9.52M 0.39%
97,761
-406
-0.4% -$39.5K
ORCL icon
60
Oracle
ORCL
$630B
$9.43M 0.39%
230,482
-4,762
-2% -$195K
D icon
61
Dominion Energy
D
$50.2B
$9.38M 0.39%
132,088
-5,157
-4% -$366K
UNP icon
62
Union Pacific
UNP
$131B
$9.14M 0.38%
48,694
-510
-1% -$95.7K
LMT icon
63
Lockheed Martin
LMT
$105B
$8.87M 0.37%
54,338
+925
+2% +$151K
OXY icon
64
Occidental Petroleum
OXY
$46.2B
$8.81M 0.37%
92,487
+30,548
+49% +$2.91M
APD icon
65
Air Products & Chemicals
APD
$65B
$8.67M 0.36%
72,789
-794
-1% -$94.5K
ABBV icon
66
AbbVie
ABBV
$375B
$8.38M 0.35%
163,040
-10,539
-6% -$542K
GILD icon
67
Gilead Sciences
GILD
$140B
$8.18M 0.34%
115,442
+10,247
+10% +$726K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$8M 0.33%
48,708
+425
+0.9% +$69.8K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.97M 0.33%
99,560
+12,222
+14% +$979K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$7.96M 0.33%
98,046
-969
-1% -$78.7K
BKNG icon
71
Booking.com
BKNG
$179B
$7.78M 0.32%
6,528
+208
+3% +$248K
CAT icon
72
Caterpillar
CAT
$193B
$7.74M 0.32%
77,918
-1,663
-2% -$165K
SBUX icon
73
Starbucks
SBUX
$99B
$7.3M 0.3%
99,464
-825
-0.8% -$60.5K
NOV icon
74
NOV
NOV
$4.87B
$7.21M 0.3%
92,515
-3,712
-4% -$289K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43B
$6.86M 0.28%
65,446
+3,090
+5% +$324K
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