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
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.34M | 0.3% |
41,955
+550
| +1% | +$83K |
|
77
Abbott
ABT
$230B
| $6.1M | 0.29% |
183,894
-3,619
| -2% | -$120K |
|
78
Tapestry
TPR
$21.7B
| $6.03M | 0.29% |
110,600
+14,372
| +15% | +$784K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $5.96M | 0.28% |
63,296
+879
| +1% | +$82.8K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.92M | 0.28% |
170,248
+32,440
| +24% | +$1.13M |
|
81
Visa
V
$681B
| $5.83M | 0.28% |
122,084
-16,124
| -12% | -$770K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.27% |
87,354
+2,778
| +3% | +$182K |
|
83
Fulton Financial
FULT
$3.54B
| $5.73M | 0.27% |
490,444
-10,610
| -2% | -$124K |
|
84
Kimberly-Clark
KMB
$42.5B
| $5.72M | 0.27% |
63,262
+808
| +1% | +$73K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.27% |
50,135
-4,317
| -8% | -$490K |
|
86
Blackrock
BLK
$170B
| $5.62M | 0.27% |
20,767
-494
| -2% | -$134K |
|
87
Occidental Petroleum
OXY
$45.6B
| $5.6M | 0.27% |
62,485
+6,423
| +11% | +$576K |
|
88
NewMarket
NEU
$7.62B
| $5.24M | 0.25% |
18,207
-736
| -4% | -$212K |
|
89
General Mills
GIS
$26.6B
| $5.17M | 0.25% |
107,849
-1,934
| -2% | -$92.7K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.11M | 0.24% |
46,392
+399
| +0.9% | +$43.9K |
|
91
Citigroup
C
$175B
| $5.07M | 0.24% |
104,602
+12,959
| +14% | +$629K |
|
92
CVS Health
CVS
$93B
| $4.79M | 0.23% |
84,440
+7,536
| +10% | +$428K |
|
93
Sysco
SYY
$38.8B
| $4.72M | 0.23% |
148,152
-840
| -0.6% | -$26.7K |
|
94
General Dynamics
GD
$86.8B
| $4.7M | 0.22% |
53,676
-3,767
| -7% | -$330K |
|
95
DuPont de Nemours
DD
$31.6B
| $4.59M | 0.22% |
59,295
-2,886
| -5% | -$224K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.53M | 0.22% |
86,346
-56,046
| -39% | -$2.94M |
|
97
Intuitive Surgical
ISRG
$158B
| $4.51M | 0.22% |
107,820
-15,327
| -12% | -$641K |
|
98
Automatic Data Processing
ADP
$121B
| $4.47M | 0.21% |
70,386
-62
| -0.1% | -$3.94K |
|
99
PPL Corp
PPL
$26.8B
| $4.47M | 0.21% |
158,001
-18,285
| -10% | -$517K |
|
100
CSX Corp
CSX
$60.2B
| $4.44M | 0.21% |
517,371
-3,000
| -0.6% | -$25.7K |
|