M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.93%
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
(-0.83%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
237
Reduced
305
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Pfizer
PFE
|
$5.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $173M | 7.23% | 1,393,407 -2,620 | -0.2% | -$325K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 7.08% | 2,477,180 -460,949 | -16% | -$31.5M |
|
3
Exxon Mobil
XOM
$487B
| $86.6M | 3.62% | 860,344 -15,257 | -2% | -$1.54M |
|
4
Johnson & Johnson
JNJ
$427B
| $57.1M | 2.39% | 545,664 -27,423 | -5% | -$2.87M |
|
5
Chevron
CVX
$324B
| $50.1M | 2.09% | 383,427 -19,009 | -5% | -$2.48M |
|
6
GE Aerospace
GE
$292B
| $48.8M | 2.04% | 1,858,174 -85,151 | -4% | -$2.24M |
|
|
7
Apple
AAPL
$3.45T
| $47.6M | 1.99% | 511,729 +430,028 | +526% | +$40M |
|
8
Procter & Gamble
PG
$368B
| $45.5M | 1.91% | 579,565 -12,222 | -2% | -$961K |
|
9
IBM
IBM
$227B
| $39.9M | 1.67% | 220,026 -5,512 | -2% | -$999K |
|
10
PepsiCo
PEP
$204B
| $35.4M | 1.48% | 396,024 -26,848 | -6% | -$2.4M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.5M | 1.32% | 346,711 +72,599 | +26% | +$6.6M |
|
12
Schlumberger
SLB
$55B
| $28.4M | 1.19% | 240,580 -26,868 | -10% | -$3.17M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28M | 1.17% | 276,473 -75,818 | -22% | -$7.68M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 1.14% | 139,695 -6,947 | -5% | -$1.36M |
|
15
Philip Morris
PM
$260B
| $25.9M | 1.08% | 307,186 -36,436 | -11% | -$3.07M |
|
|
16
Pfizer
PFE
$141B
| $25.4M | 1.06% | 855,709 -185,448 | -18% | -$5.5M |
|
17
Verizon
VZ
$186B
| $24.9M | 1.04% | 509,304 -27,224 | -5% | -$1.33M |
|
18
AT&T
T
$209B
| $24.9M | 1.04% | 702,983 -1,856 | -0.3% | -$65.6K |
|
19
Wells Fargo
WFC
$263B
| $24.8M | 1.04% | 471,481 -48,074 | -9% | -$2.53M |
|
20
Merck
MRK
$210B
| $24.8M | 1.04% | 427,851 -22,119 | -5% | -$1.28M |
|
21
3M
MMM
$82.8B
| $24.6M | 1.03% | 171,450 -2,066 | -1% | -$296K |
|
22
JPMorgan Chase
JPM
$829B
| $23M | 0.96% | 398,798 -24,535 | -6% | -$1.41M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 0.94% | 464,989 -144,659 | -24% | -$7.02M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.3M | 0.93% | 291,623 -18,546 | -6% | -$1.42M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.5M | 0.9% | 155,231 +17,273 | +13% | +$2.39M |
|