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
(+0.98%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
249
Reduced
327
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $6.82M | 0.28% |
44,591
+5,408
| +14% | +$827K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $6.78M | 0.28% |
120,450
-3,421
| -3% | -$192K |
|
78
American Tower
AMT
$91.8B
| $6.44M | 0.27% |
78,602
+1,746
| +2% | +$143K |
|
79
Abbott
ABT
$229B
| $6.38M | 0.26% |
165,786
-10,176
| -6% | -$392K |
|
80
Blackrock
BLK
$170B
| $6.35M | 0.26% |
20,205
-163
| -0.8% | -$51.3K |
|
81
Kimberly-Clark
KMB
$42.4B
| $6.34M | 0.26% |
57,478
-1,347
| -2% | -$148K |
|
82
NewMarket
NEU
$7.65B
| $6.26M | 0.26% |
16,009
-984
| -6% | -$385K |
|
83
CVS Health
CVS
$92.7B
| $6.24M | 0.26% |
83,344
-4,218
| -5% | -$316K |
|
84
Visa
V
$677B
| $6.1M | 0.25% |
28,245
-863
| -3% | -$186K |
|
85
Fulton Financial
FULT
$3.52B
| $6.09M | 0.25% |
484,371
-2,689
| -0.6% | -$33.8K |
|
86
Citigroup
C
$174B
| $5.9M | 0.24% |
123,887
+5,808
| +5% | +$276K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.24% |
79,979
-6,603
| -8% | -$482K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.67M | 0.24% |
22,433
+755
| +3% | +$191K |
|
89
DuPont de Nemours
DD
$31.6B
| $5.59M | 0.23% |
115,008
-724
| -0.6% | -$35.1K |
|
90
Tapestry
TPR
$21.6B
| $5.58M | 0.23% |
112,429
-3,910
| -3% | -$194K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.56M | 0.23% |
50,575
+5,451
| +12% | +$600K |
|
92
General Dynamics
GD
$86.5B
| $5.45M | 0.23% |
50,027
-12,157
| -20% | -$1.32M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.23% |
43,395
-3,365
| -7% | -$421K |
|
94
General Mills
GIS
$26.5B
| $5.32M | 0.22% |
102,604
-1,470
| -1% | -$76.2K |
|
95
Amazon
AMZN
$2.4T
| $5.26M | 0.22% |
15,648
-33
| -0.2% | -$11.1K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.16M | 0.21% |
81,717
+18,703
| +30% | +$1.18M |
|
97
PPL Corp
PPL
$26.7B
| $4.98M | 0.21% |
150,154
-3,590
| -2% | -$119K |
|
98
CSX Corp
CSX
$59.9B
| $4.96M | 0.21% |
171,284
-498
| -0.3% | -$14.4K |
|
99
Sysco
SYY
$38.6B
| $4.63M | 0.19% |
128,103
+1,016
| +0.8% | +$36.7K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.57M | 0.19% |
37,931
+9,115
| +32% | +$1.1M |
|