M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
1,049
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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.6B
| $1.19M | 0.06% |
+28,159
| New | +$1.19M |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.06% |
+6,406
| New | +$1.19M |
|
228
Crown Holdings
CCK
$10.9B
| $1.19M | 0.06% |
+28,874
| New | +$1.19M |
|
229
Herbalife
HLF
$1.02B
| $1.19M | 0.06% |
+52,644
| New | +$1.19M |
|
230
F5
FFIV
$18.4B
| $1.18M | 0.06% |
+17,145
| New | +$1.18M |
|
231
ResMed
RMD
$40.9B
| $1.18M | 0.06% |
+26,014
| New | +$1.18M |
|
232
Core Laboratories
CLB
$582M
| $1.17M | 0.06% |
+7,707
| New | +$1.17M |
|
|
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.17M | 0.06% |
+175,000
| New | +$1.17M |
|
234
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.06% |
+7,907
| New | +$1.16M |
|
235
Invesco QQQ Trust
QQQ
$370B
| $1.16M | 0.06% |
+16,254
| New | +$1.16M |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.06% |
+23,736
| New | +$1.16M |
|
237
Chipotle Mexican Grill
CMG
$53.2B
| $1.15M | 0.06% |
+158,450
| New | +$1.15M |
|
238
BP
BP
$87.3B
| $1.15M | 0.06% |
+33,600
| New | +$1.15M |
|
239
Dentsply Sirona
XRAY
$2.83B
| $1.13M | 0.06% |
+27,684
| New | +$1.13M |
|
|
ALR
240
DELISTED
Alere Inc
ALR
| $1.13M | 0.05% |
+46,002
| New | +$1.13M |
|
241
Expeditors International
EXPD
$16.5B
| $1.13M | 0.05% |
+29,595
| New | +$1.13M |
|
242
Costco
COST
$431B
| $1.12M | 0.05% |
+10,152
| New | +$1.12M |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.05% |
+48,310
| New | +$1.12M |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.05% |
+16,214
| New | +$1.08M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.05% |
+5,998
| New | +$1.07M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.06M | 0.05% |
+27,420
| New | +$1.06M |
|
247
Waste Connections
WCN
$45.9B
| $1.06M | 0.05% |
+38,601
| New | +$1.06M |
|
248
Aflac
AFL
$56.9B
| $1.05M | 0.05% |
+36,194
| New | +$1.05M |
|
|
AWP
249
abrdn Global Premier Properties Fund
AWP
$347M
| $1.05M | 0.05% |
+137,725
| New | +$1.05M |
|
|
PLL
250
DELISTED
PALL CORP
PLL
| $1.01M | 0.05% |
+15,192
| New | +$1.01M |
|