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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.15M | 0.3% |
+41,405
| New | +$6.15M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.09M | 0.3% |
+54,452
| New | +$6.09M |
|
78
Booking.com
BKNG
$181B
| $5.94M | 0.29% |
+7,187
| New | +$5.94M |
|
79
Vodafone
VOD
$28.2B
| $5.9M | 0.29% |
+201,354
| New | +$5.9M |
|
80
Kimberly-Clark
KMB
$42.5B
| $5.82M | 0.28% |
+62,454
| New | +$5.82M |
|
81
Fulton Financial
FULT
$3.54B
| $5.75M | 0.28% |
+501,054
| New | +$5.75M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $5.61M | 0.27% |
+62,417
| New | +$5.61M |
|
83
Tapestry
TPR
$21.7B
| $5.49M | 0.27% |
+96,228
| New | +$5.49M |
|
84
Blackrock
BLK
$170B
| $5.46M | 0.26% |
+21,261
| New | +$5.46M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.26% |
+84,576
| New | +$5.4M |
|
86
General Mills
GIS
$26.6B
| $5.33M | 0.26% |
+109,783
| New | +$5.33M |
|
87
Gilead Sciences
GILD
$140B
| $5.22M | 0.25% |
+101,731
| New | +$5.22M |
|
88
Sysco
SYY
$38.8B
| $5.09M | 0.25% |
+148,992
| New | +$5.09M |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.05M | 0.24% |
+45,993
| New | +$5.05M |
|
90
NewMarket
NEU
$7.62B
| $4.97M | 0.24% |
+18,943
| New | +$4.97M |
|
91
PPL Corp
PPL
$26.8B
| $4.97M | 0.24% |
+176,286
| New | +$4.97M |
|
92
Lockheed Martin
LMT
$105B
| $4.96M | 0.24% |
+45,681
| New | +$4.96M |
|
93
Occidental Petroleum
OXY
$45.6B
| $4.79M | 0.23% |
+56,062
| New | +$4.79M |
|
94
General Dynamics
GD
$86.8B
| $4.5M | 0.22% |
+57,443
| New | +$4.5M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.44M | 0.22% |
+137,808
| New | +$4.44M |
|
96
CVS Health
CVS
$93B
| $4.4M | 0.21% |
+76,904
| New | +$4.4M |
|
97
Citigroup
C
$175B
| $4.4M | 0.21% |
+91,643
| New | +$4.4M |
|
98
Automatic Data Processing
ADP
$121B
| $4.26M | 0.21% |
+70,448
| New | +$4.26M |
|
99
State Street
STT
$32.1B
| $4.21M | 0.2% |
+64,500
| New | +$4.21M |
|
100
Hershey
HSY
$37.4B
| $4.19M | 0.2% |
+46,920
| New | +$4.19M |
|