M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.19M | 0.13% |
37,509
-6,513
| -15% | -$554K |
|
127
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.13% |
27,851
-103
| -0.4% | -$11.8K |
|
128
American Express
AXP
$227B
| $3.05M | 0.13% |
33,833
+11,575
| +52% | +$1.04M |
|
129
PPG Industries
PPG
$24.8B
| $3.01M | 0.13% |
31,160
+412
| +1% | +$39.9K |
|
130
Bank of America
BAC
$369B
| $2.94M | 0.12% |
170,840
-6,740
| -4% | -$116K |
|
131
Ecolab
ECL
$77.6B
| $2.93M | 0.12% |
27,162
+1,542
| +6% | +$167K |
|
132
Corning
GLW
$61B
| $2.87M | 0.12% |
137,972
-13,440
| -9% | -$280K |
|
133
CarMax
KMX
$9.11B
| $2.76M | 0.11% |
58,923
+2,322
| +4% | +$109K |
|
134
Novartis
NVS
$251B
| $2.71M | 0.11% |
35,605
-1,099
| -3% | -$83.7K |
|
135
Global Payments
GPN
$21.3B
| $2.71M | 0.11% |
76,272
-308
| -0.4% | -$10.9K |
|
136
US Bancorp
USB
$75.9B
| $2.67M | 0.11% |
62,389
-2,251
| -3% | -$96.5K |
|
137
Exelon
EXC
$43.9B
| $2.63M | 0.11% |
109,845
-11,543
| -10% | -$276K |
|
138
Deere & Co
DE
$128B
| $2.59M | 0.11% |
28,552
-1,150
| -4% | -$104K |
|
|
ASNA
139
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | 0.11% |
7,459
+970
| +15% | +$335K |
|
140
Waste Connections
WCN
$46.1B
| $2.54M | 0.11% |
86,805
+3,463
| +4% | +$101K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.52M | 0.1% |
48,273
+33,244
| +221% | +$1.74M |
|
142
Phillips 66
PSX
$53.2B
| $2.5M | 0.1% |
32,460
-11,299
| -26% | -$871K |
|
143
Enviri
NVRI
$948M
| $2.48M | 0.1% |
105,624
-6,400
| -6% | -$150K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 0.1% |
21,927
-265
| -1% | -$29.7K |
|
145
HEICO Class A
HEI.A
$35.1B
| $2.45M | 0.1% |
110,189
+2,496
| +2% | +$55.5K |
|
146
Nike
NKE
$109B
| $2.44M | 0.1% |
65,924
+1,300
| +2% | +$48K |
|
147
Bank of New York Mellon
BK
$73.1B
| $2.41M | 0.1% |
68,328
-358
| -0.5% | -$12.6K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.1% |
27,451
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.1% |
23,920
-1,575
| -6% | -$153K |
|
150
Rockwell Automation
ROK
$38.2B
| $2.31M | 0.1% |
18,575
-320
| -2% | -$39.9K |
|