M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $1.2M | 0.06% |
25,999
-2,160
| -8% | -$99.4K |
|
227
Accenture
ACN
$159B
| $1.19M | 0.06% |
16,191
-445
| -3% | -$32.8K |
|
228
ResMed
RMD
$40.6B
| $1.17M | 0.06% |
22,096
-3,918
| -15% | -$207K |
|
229
Anywhere Real Estate
HOUS
$724M
| $1.16M | 0.06% |
26,983
-555
| -2% | -$23.9K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.06% |
28,794
+1,374
| +5% | +$55.1K |
|
231
Dentsply Sirona
XRAY
$2.92B
| $1.14M | 0.05% |
26,284
-1,400
| -5% | -$60.8K |
|
232
Brown & Brown
BRO
$31.3B
| $1.12M | 0.05% |
69,896
-11,910
| -15% | -$191K |
|
233
Bread Financial
BFH
$3.09B
| $1.11M | 0.05% |
6,591
+188
| +3% | +$31.7K |
|
234
Aflac
AFL
$57.2B
| $1.11M | 0.05% |
35,702
-492
| -1% | -$15.3K |
|
235
Expeditors International
EXPD
$16.4B
| $1.1M | 0.05% |
24,915
-4,680
| -16% | -$206K |
|
236
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.05% |
36,166
-4,642
| -11% | -$140K |
|
|
ALR
237
DELISTED
Alere Inc
ALR
| $1.08M | 0.05% |
35,382
-10,620
| -23% | -$325K |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.05% |
13,669
-2,545
| -16% | -$199K |
|
239
HEICO Class A
HEI.A
$35.1B
| $1.06M | 0.05% |
51,741
-10,075
| -16% | -$207K |
|
240
Crown Holdings
CCK
$11B
| $1.04M | 0.05% |
24,579
-4,295
| -15% | -$182K |
|
241
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.05% |
51,086
+4,334
| +9% | +$87.3K |
|
242
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.05% |
30,791
-33,003
| -52% | -$1.09M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.05% |
117,850
-40,600
| -26% | -$348K |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $994K | 0.05% |
19,793
+18,093
| +1,064% | +$909K |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $991K | 0.05% |
12,862
-2,330
| -15% | -$180K |
|
246
iShares Gold Trust
IAU
$52.6B
| $990K | 0.05% |
38,393
| – | – |
|
247
Waste Connections
WCN
$46.1B
| $987K | 0.05% |
32,594
-6,007
| -16% | -$182K |
|
|
CRR
248
DELISTED
Carbo Ceramics Inc.
CRR
| $985K | 0.05% |
9,935
-2,555
| -20% | -$253K |
|
|
FEIC
249
DELISTED
FEI COMPANY
FEIC
| $981K | 0.05% |
11,182
-2,100
| -16% | -$184K |
|
250
Starwood Property Trust
STWD
$7.56B
| $961K | 0.05% |
49,754
+12,589
| +34% | +$243K |
|