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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.1B
| $998K | 0.05% |
+43,116
| New | +$998K |
|
252
Baxter International
BAX
$12.6B
| $995K | 0.05% |
+26,426
| New | +$995K |
|
253
C.H. Robinson
CHRW
$14.9B
| $991K | 0.05% |
+17,590
| New | +$991K |
|
254
Old Republic International
ORI
$9.97B
| $990K | 0.05% |
+76,961
| New | +$990K |
|
|
CPHD
255
DELISTED
Cepheid Inc
CPHD
| $987K | 0.05% |
+28,665
| New | +$987K |
|
|
ARG
256
DELISTED
AIRGAS INC
ARG
| $984K | 0.05% |
+10,303
| New | +$984K |
|
|
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
| $981K | 0.05% |
+61,560
| New | +$981K |
|
|
VSI
258
DELISTED
Vitamin Shoppe Inc.
VSI
| $973K | 0.05% |
+21,689
| New | +$973K |
|
|
FEIC
259
DELISTED
FEI COMPANY
FEIC
| $969K | 0.05% |
+13,282
| New | +$969K |
|
260
Dine Brands
DIN
$360M
| $961K | 0.05% |
+13,947
| New | +$961K |
|
261
HEICO Class A
HEI.A
$34.8B
| $935K | 0.05% |
+61,816
| New | +$935K |
|
262
Bread Financial
BFH
$3B
| $925K | 0.04% |
+6,403
| New | +$925K |
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $922K | 0.04% |
+12,194
| New | +$922K |
|
264
iShares Gold Trust
IAU
$53.3B
| $920K | 0.04% |
+38,393
| New | +$920K |
|
265
Ford
F
$45.7B
| $919K | 0.04% |
+59,397
| New | +$919K |
|
266
Sherwin-Williams
SHW
$90.1B
| $918K | 0.04% |
+15,600
| New | +$918K |
|
267
Stratasys
SSYS
$861M
| $891K | 0.04% |
+10,635
| New | +$891K |
|
268
Ball Corp
BALL
$13.7B
| $885K | 0.04% |
+42,624
| New | +$885K |
|
269
Brown-Forman Class B
BF.B
$13B
| $880K | 0.04% |
+40,731
| New | +$880K |
|
270
Microchip Technology
MCHP
$34.9B
| $871K | 0.04% |
+46,752
| New | +$871K |
|
271
Zimmer Biomet
ZBH
$20.6B
| $868K | 0.04% |
+11,920
| New | +$868K |
|
272
Lam Research
LRCX
$134B
| $861K | 0.04% |
+193,990
| New | +$861K |
|
273
Glacier Bancorp
GBCI
$5.75B
| $857K | 0.04% |
+38,638
| New | +$857K |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $857K | 0.04% |
+16,125
| New | +$857K |
|
|
CRR
275
DELISTED
Carbo Ceramics Inc.
CRR
| $843K | 0.04% |
+12,490
| New | +$843K |
|