M&T Bank Portfolio holdings
AUM
$29.1B
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
+$2.41B
(+0.98%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
249
Reduced
327
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
|
$3.39M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 8.19% | 2,938,129 +105,300 | +4% | +$7.08M |
|
2
M&T Bank
MTB
$31.5B
| $169M | 7.02% | 1,396,027 -5,541 | -0.4% | -$672K |
|
|
3
Exxon Mobil
XOM
$487B
| $85.5M | 3.55% | 875,601 -25,197 | -3% | -$2.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $56.3M | 2.34% | 573,087 -9,042 | -2% | -$888K |
|
5
GE Aerospace
GE
$292B
| $50.3M | 2.09% | 1,943,325 -49,858 | -3% | -$1.29M |
|
6
Chevron
CVX
$324B
| $47.9M | 1.99% | 402,436 -7,242 | -2% | -$861K |
|
|
7
Procter & Gamble
PG
$368B
| $47.7M | 1.98% | 591,787 -26,157 | -4% | -$2.11M |
|
8
Apple
AAPL
$3.45T
| $43.9M | 1.82% | 81,701 -1,145 | -1% | -$615K |
|
|
9
IBM
IBM
$227B
| $43.4M | 1.8% | 225,538 -24,194 | -10% | -$4.66M |
|
10
PepsiCo
PEP
$204B
| $35.3M | 1.46% | 422,872 -7,772 | -2% | -$649K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 1.41% | 352,291 -8,327 | -2% | -$804K |
|
12
Pfizer
PFE
$141B
| $33.4M | 1.39% | 1,041,157 -8,310 | -0.8% | -$267K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 1.31% | 609,648 -10,578 | -2% | -$550K |
|
14
Philip Morris
PM
$260B
| $28.1M | 1.17% | 343,622 -3,064 | -0.9% | -$251K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.14% | 146,642 +7,336 | +5% | +$1.37M |
|
16
Schlumberger
SLB
$55B
| $26.1M | 1.08% | 267,448 -10,980 | -4% | -$1.07M |
|
17
Wells Fargo
WFC
$263B
| $25.8M | 1.07% | 519,555 -9,501 | -2% | -$473K |
|
18
JPMorgan Chase
JPM
$829B
| $25.7M | 1.07% | 423,333 -2,129 | -0.5% | -$129K |
|
19
Merck
MRK
$210B
| $25.5M | 1.06% | 449,970 -14,892 | -3% | -$845K |
|
|
20
Verizon
VZ
$186B
| $25.5M | 1.06% | 536,528 +38,232 | +8% | +$1.82M |
|
21
AT&T
T
$209B
| $24.7M | 1.03% | 704,839 -12,359 | -2% | -$433K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 0.98% | 274,112 +13,234 | +5% | +$1.15M |
|
23
3M
MMM
$82.8B
| $23.5M | 0.98% | 173,516 -4,731 | -3% | -$642K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.8M | 0.95% | 310,169 -6,667 | -2% | -$491K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.86% | 18,627 +84 | +0.5% | +$93.6K |
|