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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $4.73M | 0.2% |
30,661
+2,170
| +8% | +$335K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.2% |
37,282
-6,113
| -14% | -$774K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4.69M | 0.2% |
54,560
+28,882
| +112% | +$275K |
|
104
Citigroup
C
$175B
| $4.46M | 0.19% |
94,700
-29,187
| -24% | -$1.37M |
|
105
Automatic Data Processing
ADP
$121B
| $4.43M | 0.19% |
55,856
-399
| -0.7% | -$31.6K |
|
106
Southern Company
SO
$101B
| $4.4M | 0.18% |
97,051
+9,109
| +10% | +$413K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.18% |
71,117
-3,199
| -4% | -$192K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.26M | 0.18% |
16,350
-150
| -0.9% | -$39.1K |
|
109
Honeywell
HON
$136B
| $4.24M | 0.18% |
45,628
-200
| -0.4% | -$18.6K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.18% |
38,668
+34,224
| +770% | +$3.75M |
|
|
111
Mastercard
MA
$536B
| $4.21M | 0.18% |
57,305
+49,515
| +636% | +$3.64M |
|
112
Target
TGT
$42B
| $4.2M | 0.18% |
72,522
-89,983
| -55% | -$5.21M |
|
113
State Street
STT
$32.1B
| $4.17M | 0.17% |
62,050
| – | – |
|
114
APA Corp
APA
$8.11B
| $4.05M | 0.17% |
40,227
-7,401
| -16% | -$745K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.95M | 0.17% |
13,989
+9,989
| +250% | +$2.82M |
|
116
Intuitive Surgical
ISRG
$158B
| $3.88M | 0.16% |
9,415
-598
| -6% | -$246K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.78M | 0.16% |
85,371
-6,827
| -7% | -$302K |
|
118
Tapestry
TPR
$21.7B
| $3.76M | 0.16% |
109,888
-2,541
| -2% | -$86.9K |
|
119
Texas Instruments
TXN
$178B
| $3.74M | 0.16% |
78,328
+1,200
| +2% | +$57.4K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $3.69M | 0.15% |
29,568
-870
| -3% | -$109K |
|
121
Goldman Sachs
GS
$221B
| $3.68M | 0.15% |
21,995
-109
| -0.5% | -$18.3K |
|
122
Boeing
BA
$176B
| $3.68M | 0.15% |
28,942
+420
| +1% | +$53.4K |
|
123
Hershey
HSY
$37.4B
| $3.64M | 0.15% |
37,359
-5,555
| -13% | -$541K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $3.61M | 0.15% |
50,395
-700
| -1% | -$50.1K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.59M | 0.15% |
32,055
+300
| +0.9% | +$33.6K |
|