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
+$2.1B
(+1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
150
Reduced
381
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 | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$91.9B
| $4.33M | 0.21% |
58,469
+23,350
| +66% | +$1.73M |
|
102
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.25M | 0.2% |
100,824
+4,809
| +5% | +$203K |
|
103
State Street
STT
$32.1B
| $4.23M | 0.2% |
64,250
-250
| -0.4% | -$16.4K |
|
104
Cummins
CMI
$54B
| $4.21M | 0.2% |
31,694
-3,766
| -11% | -$500K |
|
105
Hershey
HSY
$37.4B
| $4.15M | 0.2% |
44,816
-2,104
| -4% | -$195K |
|
106
APA Corp
APA
$8.11B
| $4.1M | 0.2% |
48,133
+13,048
| +37% | +$1.11M |
|
107
Boeing
BA
$176B
| $3.93M | 0.19% |
33,465
-1,232
| -4% | -$145K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.87M | 0.18% |
58,541
+195
| +0.3% | +$12.9K |
|
109
Honeywell
HON
$136B
| $3.81M | 0.18% |
45,848
-50
| -0.1% | -$4.2K |
|
110
Albemarle
ALB
$9.43B
| $3.8M | 0.18% |
60,303
-4,953
| -8% | -$312K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $3.76M | 0.18% |
24,377
-2,784
| -10% | -$429K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.75M | 0.18% |
16,570
-200
| -1% | -$45.3K |
|
113
Enviri
NVRI
$894M
| $3.71M | 0.18% |
149,024
| – | – |
|
114
Southern Company
SO
$101B
| $3.7M | 0.18% |
89,910
+532
| +0.6% | +$21.9K |
|
|
115
AB InBev
BUD
$116B
| $3.69M | 0.18% |
37,173
+36,808
| +10,084% | +$3.65M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.62M | 0.17% |
34,691
-2,081
| -6% | -$217K |
|
117
Goldman Sachs
GS
$221B
| $3.61M | 0.17% |
22,823
-2,421
| -10% | -$383K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.17% |
50,351
-8,638
| -15% | -$610K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.16% |
51,675
-1,020
| -2% | -$66K |
|
120
Phillips 66
PSX
$52.8B
| $3.27M | 0.16% |
56,519
-6,324
| -10% | -$366K |
|
121
Texas Instruments
TXN
$178B
| $3.24M | 0.15% |
80,368
-680
| -0.8% | -$27.4K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $3.12M | 0.15% |
27,746
+3,145
| +13% | +$354K |
|
123
Biogen
BIIB
$20.8B
| $3.06M | 0.15% |
12,691
-2,200
| -15% | -$530K |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 0.15% |
52,064
-6,636
| -11% | -$387K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.14% |
29,451
-206
| -0.7% | -$20.6K |
|