M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.55%
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
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
164
Reduced
361
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$9.55M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Travelers Companies
TRV
|
$5.25M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $190M | 7.96% | 2,832,829 +1,606,333 | +131% | +$108M |
|
2
M&T Bank
MTB
$31.5B
| $163M | 6.84% | 1,401,568 -30,499 | -2% | -$3.55M |
|
|
3
Exxon Mobil
XOM
$487B
| $91.2M | 3.82% | 900,798 -112,201 | -11% | -$11.4M |
|
|
4
GE Aerospace
GE
$292B
| $55.9M | 2.34% | 1,993,183 -340,757 | -15% | -$9.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $53.3M | 2.23% | 582,129 -16,014 | -3% | -$1.47M |
|
|
6
Chevron
CVX
$324B
| $51.2M | 2.14% | 409,678 -46,912 | -10% | -$5.86M |
|
7
Procter & Gamble
PG
$368B
| $50.3M | 2.11% | 617,944 -22,819 | -4% | -$1.86M |
|
8
IBM
IBM
$227B
| $46.8M | 1.96% | 249,732 -5,609 | -2% | -$1.05M |
|
9
Apple
AAPL
$3.45T
| $46.5M | 1.95% | 82,846 -3,273 | -4% | -$1.84M |
|
10
PepsiCo
PEP
$204B
| $35.7M | 1.5% | 430,644 -8,739 | -2% | -$725K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 1.42% | 360,618 -4,307 | -1% | -$406K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $33M | 1.38% | 620,226 -20,589 | -3% | -$1.09M |
|
13
Pfizer
PFE
$141B
| $32.1M | 1.35% | 1,049,467 -10,294 | -1% | -$315K |
|
14
Philip Morris
PM
$260B
| $30.2M | 1.27% | 346,686 -11,062 | -3% | -$964K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.08% | 139,306 +6,110 | +5% | +$1.13M |
|
16
AT&T
T
$209B
| $25.2M | 1.06% | 717,198 -14,342 | -2% | -$504K |
|
17
Schlumberger
SLB
$55B
| $25.1M | 1.05% | 278,428 -2,881 | -1% | -$260K |
|
18
3M
MMM
$82.8B
| $25M | 1.05% | 178,247 -1,768 | -1% | -$248K |
|
19
JPMorgan Chase
JPM
$829B
| $24.9M | 1.04% | 425,462 -3,649 | -0.9% | -$213K |
|
20
Verizon
VZ
$186B
| $24.5M | 1.03% | 498,296 -19,428 | -4% | -$955K |
|
21
Wells Fargo
WFC
$263B
| $24M | 1.01% | 529,056 -1,989 | -0.4% | -$90.3K |
|
22
Merck
MRK
$210B
| $23.3M | 0.97% | 464,862 -8,469 | -2% | -$424K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $23M | 0.96% | 316,836 -12,113 | -4% | -$880K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 0.94% | 260,878 -5,553 | -2% | -$477K |
|
25
Coca-Cola
KO
$297B
| $21M | 0.88% | 507,778 -18,295 | -3% | -$756K |
|