M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $11.6M | 0.06% |
220,504
-3,651
| -2% | -$192K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $11.6M | 0.06% |
66,514
-3,206
| -5% | -$557K |
|
228
General Dynamics
GD
$86.8B
| $11.6M | 0.06% |
63,543
-127
| -0.2% | -$23.1K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.5M | 0.06% |
143,882
-3,890
| -3% | -$310K |
|
230
Cummins
CMI
$55.1B
| $11.4M | 0.06% |
66,280
-4,106
| -6% | -$703K |
|
231
Linde
LIN
$220B
| $11.3M | 0.06% |
56,495
+988
| +2% | +$198K |
|
232
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.06% |
13,494
+578
| +4% | +$486K |
|
233
Vanguard Energy ETF
VDE
$7.2B
| $11.2M | 0.06% |
131,582
-19,197
| -13% | -$1.63M |
|
234
Deere & Co
DE
$128B
| $11M | 0.06% |
66,614
+861
| +1% | +$143K |
|
235
FMC
FMC
$4.72B
| $10.9M | 0.06% |
131,608
+695
| +0.5% | +$57.7K |
|
236
Shopify
SHOP
$191B
| $10.9M | 0.06% |
362,180
+11,210
| +3% | +$336K |
|
237
TotalEnergies
TTE
$133B
| $10.7M | 0.06% |
192,122
-46,231
| -19% | -$2.58M |
|
238
Cigna
CI
$81.5B
| $10.6M | 0.06% |
67,575
-4,420
| -6% | -$696K |
|
239
AstraZeneca
AZN
$253B
| $10.6M | 0.06% |
255,694
-725
| -0.3% | -$29.9K |
|
240
Southern Company
SO
$101B
| $10.5M | 0.05% |
189,686
+11,633
| +7% | +$643K |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.05% |
134,698
-2,218
| -2% | -$172K |
|
242
PPG Industries
PPG
$24.8B
| $10.4M | 0.05% |
88,887
+1,896
| +2% | +$221K |
|
243
Evergy
EVRG
$16.5B
| $10.3M | 0.05% |
171,365
+4,661
| +3% | +$280K |
|
244
Crown Castle
CCI
$41.9B
| $10.2M | 0.05% |
78,225
-1,626
| -2% | -$212K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $9.94M | 0.05% |
211,155
+13,385
| +7% | +$630K |
|
246
Charles Schwab
SCHW
$167B
| $9.84M | 0.05% |
244,902
+29,699
| +14% | +$1.19M |
|
247
Corpay
CPAY
$22.4B
| $9.72M | 0.05% |
34,607
+247
| +0.7% | +$69.4K |
|
248
Goldman Sachs
GS
$223B
| $9.61M | 0.05% |
46,989
-119
| -0.3% | -$24.3K |
|
249
Yum! Brands
YUM
$40.1B
| $9.56M | 0.05% |
86,395
-5,351
| -6% | -$592K |
|
250
Intuit
INTU
$188B
| $9.54M | 0.05% |
36,512
+2,738
| +8% | +$715K |
|