M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,052
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$160M |
| 2 |
Exxon Mobil
XOM
|
$95.1M |
| 3 |
GE Aerospace
GE
|
$56.4M |
| 4 |
Chevron
CVX
|
$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $160M | 7.78% | +1,435,197 | New | +$160M |
|
|
2
Exxon Mobil
XOM
$487B
| $95.1M | 4.61% | +1,052,671 | New | +$95.1M |
|
|
3
GE Aerospace
GE
$292B
| $56.4M | 2.73% | +2,431,325 | New | +$56.4M |
|
|
4
Chevron
CVX
$324B
| $54.6M | 2.65% | +461,716 | New | +$54.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $51.9M | 2.52% | +604,301 | New | +$51.9M |
|
6
IBM
IBM
$227B
| $50.8M | 2.47% | +266,065 | New | +$50.8M |
|
7
Procter & Gamble
PG
$368B
| $50.6M | 2.46% | +657,793 | New | +$50.6M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.7M | 1.98% | +710,909 | New | +$40.7M |
|
9
PepsiCo
PEP
$204B
| $36.6M | 1.78% | +447,556 | New | +$36.6M |
|
10
Apple
AAPL
$3.45T
| $36.3M | 1.76% | +91,503 | New | +$36.3M |
|
11
Philip Morris
PM
$260B
| $31.5M | 1.53% | +363,333 | New | +$31.5M |
|
12
Pfizer
PFE
$141B
| $30.6M | 1.48% | +1,093,199 | New | +$30.6M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.6M | 1.48% | +365,169 | New | +$30.6M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 1.45% | +667,144 | New | +$29.8M |
|
15
Verizon
VZ
$186B
| $27.1M | 1.32% | +539,285 | New | +$27.1M |
|
16
AT&T
T
$209B
| $25.8M | 1.25% | +727,813 | New | +$25.8M |
|
17
Microsoft
MSFT
$3.77T
| $25M | 1.21% | +723,641 | New | +$25M |
|
18
Merck
MRK
$210B
| $23.1M | 1.12% | +497,019 | New | +$23.1M |
|
19
JPMorgan Chase
JPM
$829B
| $22.9M | 1.11% | +433,334 | New | +$22.9M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.8M | 1.11% | +344,560 | New | +$22.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.07% | +138,169 | New | +$22.2M |
|
22
Wells Fargo
WFC
$263B
| $22.1M | 1.07% | +536,109 | New | +$22.1M |
|
23
Coca-Cola
KO
$297B
| $21.9M | 1.06% | +545,666 | New | +$21.9M |
|
24
Schlumberger
SLB
$55B
| $20.6M | 1% | +286,797 | New | +$20.6M |
|
25
3M
MMM
$82.8B
| $19.9M | 0.97% | +182,339 | New | +$19.9M |
|