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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $4.48M | 0.19% |
42,914
-1,322
| -3% | -$138K |
|
102
Intuitive Surgical
ISRG
$157B
| $4.39M | 0.18% |
10,013
-121
| -1% | -$53K |
|
103
Automatic Data Processing
ADP
$121B
| $4.35M | 0.18% |
56,255
-3,397
| -6% | -$262K |
|
104
State Street
STT
$31.8B
| $4.32M | 0.18% |
62,050
| – | – |
|
105
AB InBev
BUD
$116B
| $4.3M | 0.18% |
40,797
+868
| +2% | +$91.4K |
|
|
106
Vodafone
VOD
$28.2B
| $4.27M | 0.18% |
116,119
-92,153
| -44% | -$3.25M |
|
107
Honeywell
HON
$135B
| $4.25M | 0.18% |
45,828
+100
| +0.2% | +$9.29K |
|
108
Cummins
CMI
$53.8B
| $4.25M | 0.18% |
28,491
-755
| -3% | -$112K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.17M | 0.17% |
74,316
-3,330
| -4% | -$187K |
|
110
Vanguard Real Estate ETF
VNQ
$34B
| $4.15M | 0.17% |
58,817
+1,716
| +3% | +$121K |
|
111
Zoetis
ZTS
$67.4B
| $4.14M | 0.17% |
143,073
+8,003
| +6% | +$232K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.14M | 0.17% |
16,500
-20
| -0.1% | -$5.01K |
|
113
APA Corp
APA
$8.08B
| $3.95M | 0.16% |
47,628
+419
| +0.9% | +$34.8K |
|
114
Southern Company
SO
$101B
| $3.86M | 0.16% |
87,942
+2,224
| +3% | +$97.7K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.8M | 0.16% |
92,198
+294
| +0.3% | +$12.1K |
|
116
Albemarle
ALB
$9.39B
| $3.75M | 0.16% |
56,401
-685
| -1% | -$45.5K |
|
117
McCormick & Company Non-Voting
MKC
$18.6B
| $3.67M | 0.15% |
51,095
+225
| +0.4% | +$16.1K |
|
118
Texas Instruments
TXN
$177B
| $3.64M | 0.15% |
77,128
-1,240
| -2% | -$58.5K |
|
119
Goldman Sachs
GS
$220B
| $3.62M | 0.15% |
22,104
-160
| -0.7% | -$26.2K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.59M | 0.15% |
25,678
+713
| +3% | +$99.6K |
|
121
Boeing
BA
$175B
| $3.58M | 0.15% |
28,522
-4,477
| -14% | -$562K |
|
122
Biogen
BIIB
$20.7B
| $3.53M | 0.15% |
11,540
-417
| -3% | -$128K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.5M | 0.15% |
31,755
+1,390
| +5% | +$153K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $3.46M | 0.14% |
30,438
-1,998
| -6% | -$227K |
|
125
Omnicom Group
OMC
$15B
| $3.29M | 0.14% |
45,239
+24
| +0.1% | +$1.74K |
|