M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
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 | |
|---|---|---|---|---|---|---|
|
126
Zoetis
ZTS
$67.9B
| $2.88M | 0.14% |
92,517
+70,491
| +320% | +$2.19M |
|
127
CarMax
KMX
$9.15B
| $2.84M | 0.14% |
58,567
-6,956
| -11% | -$337K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.77M | 0.13% |
53,629
-25,489
| -32% | -$1.32M |
|
129
Exelon
EXC
$43.8B
| $2.72M | 0.13% |
128,688
-18,296
| -12% | -$387K |
|
130
Bank of America
BAC
$375B
| $2.65M | 0.13% |
192,226
-13,344
| -6% | -$184K |
|
131
PPG Industries
PPG
$24.7B
| $2.57M | 0.12% |
30,756
-6,004
| -16% | -$502K |
|
132
Novartis
NVS
$249B
| $2.55M | 0.12% |
37,074
-148
| -0.4% | -$10.2K |
|
133
Deere & Co
DE
$128B
| $2.49M | 0.12% |
30,535
-725
| -2% | -$59K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.12% |
44,745
-7,006
| -14% | -$387K |
|
135
Ecolab
ECL
$78B
| $2.45M | 0.12% |
24,835
+6,785
| +38% | +$670K |
|
136
Fastenal
FAST
$57.7B
| $2.45M | 0.12% |
195,092
-47,316
| -20% | -$594K |
|
137
Corning
GLW
$59.7B
| $2.44M | 0.12% |
167,213
-28,495
| -15% | -$416K |
|
138
Nike
NKE
$111B
| $2.42M | 0.12% |
66,620
-4,550
| -6% | -$165K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.41M | 0.12% |
44,666
+7,648
| +21% | +$413K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.11% |
35,258
-5,547
| -14% | -$378K |
|
141
US Bancorp
USB
$76.5B
| $2.39M | 0.11% |
65,357
-14,836
| -19% | -$543K |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.11% |
61,428
-614
| -1% | -$23.8K |
|
143
Rockwell Automation
ROK
$38.4B
| $2.32M | 0.11% |
21,715
-2,510
| -10% | -$268K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.11% |
56,340
-4,402
| -7% | -$179K |
|
145
White Mountains Insurance
WTM
$4.64B
| $2.24M | 0.11% |
3,954
-132
| -3% | -$74.9K |
|
146
GSK
GSK
$79.8B
| $2.09M | 0.1% |
33,319
+1,571
| +5% | +$98.5K |
|
147
FedEx
FDX
$53.2B
| $2.08M | 0.1% |
18,246
-1,446
| -7% | -$165K |
|
148
Bank of New York Mellon
BK
$74.4B
| $2.08M | 0.1% |
68,827
-259
| -0.4% | -$7.82K |
|
149
Waste Management
WM
$90.6B
| $2.07M | 0.1% |
50,051
+1,181
| +2% | +$48.7K |
|
150
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.1% |
26,290
-1,650
| -6% | -$128K |
|