M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Top Buys

1
DD icon
DuPont de Nemours
DD
$490M
2
PYPL icon
PayPal
PYPL
$480M
3
EBAY icon
eBay
EBAY
$288M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$47M
5
GSK icon
GSK
GSK
$23.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$446M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.8M
3
WFC icon
Wells Fargo
WFC
$30.8M
4
HP icon
Helmerich & Payne
HP
$25.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$23.3M

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$12.1B
$9.59M 0.05%
63,493
+399
+0.6% +$60.2K
PPL icon
252
PPL Corp
PPL
$26.6B
$9.54M 0.05%
251,453
-4,760
-2% -$181K
EXPE icon
253
Expedia Group
EXPE
$26.6B
$9.51M 0.05%
66,068
+2,130
+3% +$307K
EIX icon
254
Edison International
EIX
$21B
$9.43M 0.05%
122,219
+4,978
+4% +$384K
EL icon
255
Estee Lauder
EL
$32.1B
$9.43M 0.05%
87,403
+2,134
+3% +$230K
SJM icon
256
J.M. Smucker
SJM
$12B
$9.32M 0.05%
88,825
-76
-0.1% -$7.98K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$9.29M 0.05%
79,920
+450
+0.6% +$52.3K
FULT icon
258
Fulton Financial
FULT
$3.53B
$9.28M 0.05%
494,964
-986
-0.2% -$18.5K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8.95M 0.05%
80,666
– –
VAW icon
260
Vanguard Materials ETF
VAW
$2.89B
$8.84M 0.05%
68,788
-1,934
-3% -$249K
TT icon
261
Trane Technologies
TT
$92.1B
$8.8M 0.05%
98,650
+47
+0% +$4.19K
FI icon
262
Fiserv
FI
$73.4B
$8.79M 0.05%
136,400
+3,962
+3% +$255K
BKR icon
263
Baker Hughes
BKR
$44.9B
$8.79M 0.05%
+239,985
New +$8.79M
CRM icon
264
Salesforce
CRM
$239B
$8.75M 0.05%
93,614
+479
+0.5% +$44.7K
MKC icon
265
McCormick & Company Non-Voting
MKC
$19B
$8.61M 0.05%
167,836
-400
-0.2% -$20.5K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.82B
$8.59M 0.05%
93,074
-8,814
-9% -$813K
ED icon
267
Consolidated Edison
ED
$35.4B
$8.51M 0.05%
105,433
+16,226
+18% +$1.31M
CCI icon
268
Crown Castle
CCI
$41.9B
$8.44M 0.05%
84,461
-7,922
-9% -$792K
LH icon
269
Labcorp
LH
$23.2B
$8.42M 0.05%
64,878
-259
-0.4% -$33.6K
VOD icon
270
Vodafone
VOD
$28.5B
$8.37M 0.05%
294,178
+17,751
+6% +$505K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$8.31M 0.05%
28,887
-812
-3% -$234K
SCHW icon
272
Charles Schwab
SCHW
$167B
$8.29M 0.05%
189,480
-5,469
-3% -$239K
BK icon
273
Bank of New York Mellon
BK
$73.1B
$8.23M 0.04%
155,160
-6,773
-4% -$359K
PX
274
DELISTED
Praxair Inc
PX
$8.18M 0.04%
58,497
-2,318
-4% -$324K
NVDA icon
275
NVIDIA
NVDA
$4.07T
$8.15M 0.04%
1,823,280
+201,720
+12% +$901K
9 10
11
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