M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.07% |
77,316
-1,641
| -2% | -$262K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $12.2M | 0.07% |
329,332
-47
| -0% | -$1.75K |
|
228
Carnival Corp
CCL
$42.8B
| $11.9M | 0.06% |
207,527
+10,661
| +5% | +$611K |
|
229
TSMC
TSM
$1.26T
| $11.9M | 0.06% |
324,842
+12,012
| +4% | +$439K |
|
230
FMC
FMC
$4.72B
| $11.7M | 0.06% |
151,845
+637
| +0.4% | +$49.3K |
|
231
Ecolab
ECL
$77.6B
| $11.6M | 0.06% |
82,926
-5,193
| -6% | -$729K |
|
232
Paychex
PAYX
$48.7B
| $11.4M | 0.06% |
166,625
-554
| -0.3% | -$37.9K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.06% |
106,431
-1,816
| -2% | -$193K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.3M | 0.06% |
138,870
-16,924
| -11% | -$1.37M |
|
235
Deere & Co
DE
$128B
| $11.2M | 0.06% |
79,783
-224
| -0.3% | -$31.3K |
|
236
NVIDIA
NVDA
$4.07T
| $11M | 0.06% |
1,853,160
+35,360
| +2% | +$209K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $10.8M | 0.06% |
236,297
+18,182
| +8% | +$834K |
|
238
Netflix
NFLX
$529B
| $10.7M | 0.06% |
27,376
+735
| +3% | +$288K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $10.7M | 0.06% |
76,245
+7,507
| +11% | +$1.05M |
|
240
Labcorp
LH
$23.2B
| $10.7M | 0.06% |
69,405
+288
| +0.4% | +$44.4K |
|
241
MDU Resources
MDU
$3.31B
| $10.6M | 0.06% |
974,480
-7,890
| -0.8% | -$86K |
|
242
AstraZeneca
AZN
$253B
| $10.5M | 0.06% |
299,085
-7,224
| -2% | -$254K |
|
243
Unilever
UL
$158B
| $10.5M | 0.06% |
189,758
-9,032
| -5% | -$499K |
|
244
Cognizant
CTSH
$35.1B
| $10.5M | 0.06% |
132,476
-5,808
| -4% | -$459K |
|
245
General Mills
GIS
$27B
| $10.4M | 0.06% |
235,889
+8,750
| +4% | +$387K |
|
246
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.05% |
73,600
+1,683
| +2% | +$233K |
|
247
iShares International Select Dividend ETF
IDV
$5.74B
| $10.1M | 0.05% |
314,287
-20,499
| -6% | -$657K |
|
248
Dover
DOV
$24.4B
| $10M | 0.05% |
137,079
-32,269
| -19% | -$2.36M |
|
249
GSK
GSK
$81.5B
| $9.9M | 0.05% |
196,431
+3,694
| +2% | +$186K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $9.84M | 0.05% |
62,232
+4,098
| +7% | +$648K |
|