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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $6.75M | 0.28% | 175,962 -7,932 | -4% | -$304K |
|
77
Tapestry
TPR
$21.2B
| $6.53M | 0.27% | 116,339 +5,739 | +5% | +$322K |
|
78
Visa
V
$683B
| $6.48M | 0.27% | 29,108 -1,413 | -5% | -$315K |
|
79
Blackrock
BLK
$175B
| $6.45M | 0.27% | 20,368 -399 | -2% | -$126K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $6.43M | 0.27% | 62,356 -940 | -1% | -$97K |
|
81
Fulton Financial
FULT
$3.58B
| $6.37M | 0.27% | 487,060 -3,384 | -0.7% | -$44.3K |
|
82
CVS Health
CVS
$92.8B
| $6.27M | 0.26% | 87,562 +3,122 | +4% | +$223K |
|
83
Amazon
AMZN
$2.44T
| $6.25M | 0.26% | 15,681 -4,600 | -23% | -$1.83M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.17M | 0.26% | 86,582 -772 | -0.9% | -$55K |
|
85
Citigroup
C
$178B
| $6.15M | 0.26% | 118,079 +13,477 | +13% | +$702K |
|
86
Kimberly-Clark
KMB
$42.8B
| $6.14M | 0.26% | 58,825 -1,829 | -3% | -$191K |
|
87
American Tower
AMT
$95.5B
| $6.14M | 0.26% | 76,856 +18,387 | +31% | +$1.47M |
|
88
General Dynamics
GD
$87.3B
| $5.94M | 0.25% | 62,184 +8,508 | +16% | +$813K |
|
89
Occidental Petroleum
OXY
$46.9B
| $5.89M | 0.25% | 61,939 +2,075 | +3% | +$197K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.89M | 0.25% | 39,183 -3,379 | -8% | -$508K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.84M | 0.24% | 21,678 +13,010 | +150% | +$3.5M |
|
92
NewMarket
NEU
$7.77B
| $5.68M | 0.24% | 16,993 -1,214 | -7% | -$406K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.23% | 46,760 -3,375 | -7% | -$400K |
|
94
General Mills
GIS
$26.4B
| $5.19M | 0.22% | 104,074 -3,775 | -4% | -$188K |
|
95
DuPont de Nemours
DD
$32.2B
| $5.14M | 0.22% | 115,732 -3,894 | -3% | -$173K |
|
96
CSX Corp
CSX
$60.6B
| $4.94M | 0.21% | 171,782 -675 | -0.4% | -$19.4K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.94M | 0.21% | 45,124 -1,268 | -3% | -$139K |
|
98
Automatic Data Processing
ADP
$123B
| $4.82M | 0.2% | 59,652 -2,144 | -3% | -$173K |
|
99
PPL Corp
PPL
$27B
| $4.63M | 0.19% | 153,744 +6,582 | +4% | +$198K |
|
100
Sysco
SYY
$38.5B
| $4.59M | 0.19% | 127,087 -21,065 | -14% | -$760K |
|