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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $4.55M | 0.19% | 62,050 -2,200 | -3% | -$161K |
|
102
Boeing
BA
$177B
| $4.51M | 0.19% | 32,999 -466 | -1% | -$63.6K |
|
103
Zoetis
ZTS
$69.3B
| $4.42M | 0.18% | 135,070 +42,553 | +46% | +$1.39M |
|
104
Hershey
HSY
$37.3B
| $4.3M | 0.18% | 44,236 -580 | -1% | -$56.4K |
|
105
AB InBev
BUD
$122B
| $4.25M | 0.18% | 39,929 +2,756 | +7% | +$293K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.22M | 0.18% | 24,965 +588 | +2% | +$99.3K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.19M | 0.18% | 77,646 -8,700 | -10% | -$469K |
|
108
Honeywell
HON
$139B
| $4.18M | 0.18% | 45,728 -120 | -0.3% | -$11K |
|
109
Cummins
CMI
$54.9B
| $4.12M | 0.17% | 29,246 -2,448 | -8% | -$345K |
|
110
APA Corp
APA
$8.31B
| $4.06M | 0.17% | 47,209 -924 | -2% | -$79.4K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 0.17% | 16,520 -50 | -0.3% | -$12.2K |
|
|
112
Travelers Companies
TRV
$61.1B
| $3.99M | 0.17% | 44,022 -58,000 | -57% | -$5.25M |
|
113
Goldman Sachs
GS
$226B
| $3.95M | 0.17% | 22,264 -559 | -2% | -$99.1K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.93M | 0.16% | 63,014 +35,414 | +128% | +$2.21M |
|
115
Intuitive Surgical
ISRG
$170B
| $3.89M | 0.16% | 10,134 -1,846 | -15% | -$709K |
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.79M | 0.16% | 91,904 -8,920 | -9% | -$367K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $3.78M | 0.16% | 32,436 -2,255 | -7% | -$263K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.15% | 57,101 -1,440 | -2% | -$93K |
|
119
Albemarle
ALB
$9.99B
| $3.62M | 0.15% | 57,086 -3,217 | -5% | -$204K |
|
120
Southern Company
SO
$102B
| $3.52M | 0.15% | 85,718 -4,192 | -5% | -$172K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $3.51M | 0.15% | 50,870 -805 | -2% | -$55.5K |
|
122
Texas Instruments
TXN
$184B
| $3.44M | 0.14% | 78,368 -2,000 | -2% | -$87.8K |
|
123
Phillips 66
PSX
$54B
| $3.38M | 0.14% | 43,759 -12,760 | -23% | -$984K |
|
124
Omnicom Group
OMC
$15.2B
| $3.36M | 0.14% | 45,215 +34,630 | +327% | +$2.58M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.35M | 0.14% | 28,816 +6,483 | +29% | +$754K |
|