M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$59.5B
| $8.65M | 0.05% |
78,242
+10,194
| +15% | +$1.13M |
|
252
SPDR Gold Trust
GLD
$113B
| $8.65M | 0.05% |
76,117
-21,171
| -22% | -$2.41M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $8.62M | 0.05% |
71,353
-3,180
| -4% | -$384K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $8.55M | 0.05% |
67,329
-6,023
| -8% | -$765K |
|
255
TE Connectivity
TEL
$61.5B
| $8.55M | 0.05% |
119,353
+10,437
| +10% | +$747K |
|
256
Paychex
PAYX
$48.8B
| $8.42M | 0.05% |
169,690
+6,688
| +4% | +$332K |
|
257
Sherwin-Williams
SHW
$92.8B
| $8.28M | 0.05% |
87,279
+8,910
| +11% | +$845K |
|
258
MDU Resources
MDU
$3.26B
| $8.18M | 0.05% |
1,008,422
-29,149
| -3% | -$237K |
|
259
Graco
GGG
$14.1B
| $8.16M | 0.05% |
339,033
-27,726
| -8% | -$667K |
|
260
Baxter International
BAX
$12.3B
| $8.13M | 0.05% |
218,389
-21,259
| -9% | -$791K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.5B
| $8.11M | 0.05% |
104,508
+42,035
| +67% | +$3.26M |
|
262
Halliburton
HAL
$18.3B
| $8.05M | 0.05% |
183,468
-19,111
| -9% | -$839K |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.03M | 0.05% |
242,814
-32,410
| -12% | -$1.07M |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $8.03M | 0.05% |
208,148
-4,584
| -2% | -$177K |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $7.99M | 0.05% |
80,760
-4,262
| -5% | -$421K |
|
266
Labcorp
LH
$23B
| $7.98M | 0.05% |
73,649
+1,189
| +2% | +$129K |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.97M | 0.05% |
71,295
-6,169
| -8% | -$689K |
|
268
Packaging Corp of America
PKG
$19.6B
| $7.95M | 0.05% |
101,715
+6,006
| +6% | +$470K |
|
269
Ecolab
ECL
$77.5B
| $7.94M | 0.05% |
69,439
-11,442
| -14% | -$1.31M |
|
270
Old Dominion Freight Line
ODFL
$31.1B
| $7.92M | 0.05% |
307,314
-40,110
| -12% | -$1.03M |
|
271
LyondellBasell Industries
LYB
$17B
| $7.78M | 0.05% |
88,622
+6,134
| +7% | +$539K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.78M | 0.05% |
43,805
-57
| -0.1% | -$10.1K |
|
|
VAL
273
DELISTED
Valspar
VAL
| $7.78M | 0.05% |
92,540
-9,788
| -10% | -$822K |
|
274
Plains All American Pipeline
PAA
$12B
| $7.77M | 0.05% |
159,316
+4,593
| +3% | +$224K |
|
275
Duke Energy
DUK
$93.3B
| $7.62M | 0.05% |
99,254
-2,956
| -3% | -$227K |
|