M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.93%
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
(-0.83%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
237
Reduced
305
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $6.64M | 0.28% |
162,253
-3,533
| -2% | -$144K |
|
77
Kimberly-Clark
KMB
$42.5B
| $6.48M | 0.27% |
60,728
+778
| +1% | +$83K |
|
78
NOV
NOV
$4.82B
| $6.44M | 0.27% |
78,197
-24,402
| -24% | -$2.01M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $6.25M | 0.26% |
121,215
+765
| +0.6% | +$39.5K |
|
80
CVS Health
CVS
$93B
| $6.12M | 0.26% |
81,228
-2,116
| -3% | -$160K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.08M | 0.25% |
36,196
-12,512
| -26% | -$2.1M |
|
82
Fulton Financial
FULT
$3.54B
| $5.97M | 0.25% |
482,171
-2,200
| -0.5% | -$27.3K |
|
83
DuPont de Nemours
DD
$31.6B
| $5.96M | 0.25% |
57,437
+431
| +0.8% | +$44.7K |
|
84
Blackrock
BLK
$170B
| $5.9M | 0.25% |
18,450
-1,755
| -9% | -$561K |
|
85
NewMarket
NEU
$7.62B
| $5.63M | 0.24% |
14,367
-1,642
| -10% | -$644K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.59M | 0.23% |
50,424
-151
| -0.3% | -$16.7K |
|
87
American Tower
AMT
$91.9B
| $5.56M | 0.23% |
61,821
-16,781
| -21% | -$1.51M |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.49M | 0.23% |
21,732
-701
| -3% | -$177K |
|
89
Visa
V
$681B
| $5.47M | 0.23% |
103,892
-9,088
| -8% | -$479K |
|
90
General Mills
GIS
$26.6B
| $5.34M | 0.22% |
101,684
-920
| -0.9% | -$48.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.32M | 0.22% |
80,229
-1,488
| -2% | -$98.7K |
|
92
Nike
NKE
$110B
| $5.24M | 0.22% |
135,062
+69,138
| +105% | +$2.68M |
|
93
PPL Corp
PPL
$26.8B
| $5.21M | 0.22% |
157,315
-3,898
| -2% | -$129K |
|
94
CSX Corp
CSX
$60.2B
| $5.2M | 0.22% |
505,971
-7,881
| -2% | -$80.9K |
|
95
General Dynamics
GD
$86.8B
| $5.18M | 0.22% |
44,419
-5,608
| -11% | -$654K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.14M | 0.21% |
68,639
+9,822
| +17% | +$735K |
|
97
Amazon
AMZN
$2.41T
| $5.09M | 0.21% |
313,180
+220
| +0.1% | +$3.57K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.03M | 0.21% |
79,320
+3,458
| +5% | +$219K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.01M | 0.21% |
111,826
+66,378
| +146% | +$2.97M |
|
100
Sysco
SYY
$38.8B
| $4.76M | 0.2% |
127,032
-1,071
| -0.8% | -$40.1K |
|