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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $9.69M | 0.05% |
130,804
-1,394
| -1% | -$103K |
|
252
Charles Schwab
SCHW
$167B
| $9.64M | 0.05% |
188,633
+9,820
| +5% | +$502K |
|
253
Evergy
EVRG
$16.5B
| $9.53M | 0.05% |
+169,799
| New | +$9.53M |
|
254
BorgWarner
BWA
$9.53B
| $9.53M | 0.05% |
250,714
+4,481
| +2% | +$170K |
|
255
Seagate
STX
$40B
| $9.48M | 0.05% |
167,951
-2,948
| -2% | -$166K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.45M | 0.05% |
182,265
+7,770
| +4% | +$403K |
|
257
Crown Castle
CCI
$41.9B
| $9.42M | 0.05% |
87,341
-2,792
| -3% | -$301K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $9.39M | 0.05% |
161,798
-2,378
| -1% | -$138K |
|
259
Morgan Stanley
MS
$236B
| $9.37M | 0.05% |
197,765
-1,123
| -0.6% | -$53.2K |
|
260
Packaging Corp of America
PKG
$19.8B
| $9.37M | 0.05% |
83,779
+146
| +0.2% | +$16.3K |
|
261
PPG Industries
PPG
$24.8B
| $9.28M | 0.05% |
89,472
+434
| +0.5% | +$45K |
|
262
SPDR Gold Trust
GLD
$112B
| $9.2M | 0.05% |
77,570
+333
| +0.4% | +$39.5K |
|
263
iShares Gold Trust
IAU
$52.6B
| $9.19M | 0.05% |
382,182
+79,320
| +26% | +$1.91M |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.16M | 0.05% |
84,953
-1,815
| -2% | -$196K |
|
265
J.M. Smucker
SJM
$12B
| $9.15M | 0.05% |
85,158
-448
| -0.5% | -$48.2K |
|
266
Trane Technologies
TT
$92.1B
| $8.99M | 0.05% |
100,233
+612
| +0.6% | +$54.9K |
|
267
Baxter International
BAX
$12.5B
| $8.83M | 0.05% |
119,613
-6,411
| -5% | -$473K |
|
268
Valero Energy
VLO
$48.7B
| $8.66M | 0.05% |
78,165
-4,220
| -5% | -$468K |
|
269
Aflac
AFL
$57.2B
| $8.63M | 0.05% |
200,660
+9,937
| +5% | +$428K |
|
270
Southern Company
SO
$101B
| $8.62M | 0.05% |
186,042
+944
| +0.5% | +$43.7K |
|
271
Northrop Grumman
NOC
$83.2B
| $8.55M | 0.05% |
27,784
-140
| -0.5% | -$43.1K |
|
272
Bank of New York Mellon
BK
$73.1B
| $8.54M | 0.05% |
158,396
+12,028
| +8% | +$649K |
|
273
Vanguard Materials ETF
VAW
$2.89B
| $8.41M | 0.05% |
63,932
-2,120
| -3% | -$279K |
|
274
Intuit
INTU
$188B
| $8.26M | 0.04% |
40,443
+121
| +0.3% | +$24.7K |
|
|
275
Simon Property Group
SPG
$59.5B
| $8M | 0.04% |
47,015
-125,316
| -73% | -$21.3M |
|