M&T Bank Portfolio holdings
AUM
$29.1B
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
+$2.1B
(+1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
150
Reduced
381
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.07M |
| 4 |
Zoetis
ZTS
|
$2.19M |
| 5 |
American Tower
AMT
|
$1.73M |
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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $160M | 7.65% | 1,432,067 -3,130 | -0.2% | -$350K |
|
|
2
Exxon Mobil
XOM
$487B
| $87.2M | 4.16% | 1,012,999 -39,672 | -4% | -$3.41M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $78.3M | 3.73% | 1,226,496 +515,587 | +73% | +$32.9M |
|
4
GE Aerospace
GE
$292B
| $55.8M | 2.66% | 2,333,940 -97,385 | -4% | -$2.33M |
|
5
Chevron
CVX
$324B
| $55.5M | 2.65% | 456,590 -5,126 | -1% | -$623K |
|
6
Johnson & Johnson
JNJ
$427B
| $51.9M | 2.47% | 598,143 -6,158 | -1% | -$534K |
|
7
Procter & Gamble
PG
$368B
| $48.4M | 2.31% | 640,763 -17,030 | -3% | -$1.29M |
|
8
IBM
IBM
$227B
| $47.3M | 2.26% | 255,341 -10,724 | -4% | -$1.99M |
|
9
Apple
AAPL
$3.45T
| $41.1M | 1.96% | 86,119 -5,384 | -6% | -$2.57M |
|
10
PepsiCo
PEP
$204B
| $34.9M | 1.67% | 439,383 -8,173 | -2% | -$650K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 1.5% | 364,925 -244 | -0.1% | -$21K |
|
12
Philip Morris
PM
$260B
| $31M | 1.48% | 357,748 -5,585 | -2% | -$484K |
|
13
Pfizer
PFE
$141B
| $30.4M | 1.45% | 1,059,761 -33,438 | -3% | -$961K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 1.42% | 640,815 -26,329 | -4% | -$1.22M |
|
15
Schlumberger
SLB
$55B
| $24.9M | 1.19% | 281,309 -5,488 | -2% | -$485K |
|
16
AT&T
T
$209B
| $24.7M | 1.18% | 731,540 +3,727 | +0.5% | +$126K |
|
17
Verizon
VZ
$186B
| $24.2M | 1.15% | 517,724 -21,561 | -4% | -$1.01M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.7M | 1.08% | 328,949 -15,611 | -5% | -$1.08M |
|
19
Merck
MRK
$210B
| $22.5M | 1.08% | 473,331 -23,688 | -5% | -$1.13M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.07% | 133,196 -4,973 | -4% | -$836K |
|
21
JPMorgan Chase
JPM
$829B
| $22.2M | 1.06% | 429,111 -4,223 | -1% | -$218K |
|
22
Wells Fargo
WFC
$263B
| $21.9M | 1.05% | 531,045 -5,064 | -0.9% | -$209K |
|
23
3M
MMM
$82.8B
| $21.5M | 1.03% | 180,015 -2,324 | -1% | -$278K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.99% | 266,431 -3,263 | -1% | -$255K |
|
25
Coca-Cola
KO
$297B
| $19.9M | 0.95% | 526,073 -19,593 | -4% | -$742K |
|