M&T Bank

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
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Top Buys

1
DOW icon
Dow Inc
DOW
$136M
2
CTVA icon
Corteva
CTVA
$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M
5
AVGO icon
Broadcom
AVGO
$27.2M

Top Sells

1
PYPL icon
PayPal
PYPL
$271M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$125M
3
EBAY icon
eBay
EBAY
$93.5M
4
DD icon
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
CELG
251
DELISTED
Celgene Corp
CELG
$9.48M 0.05%
102,503
-38,526
-27% -$3.56M
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$9.47M 0.05%
62,824
-679
-1% -$102K
UL icon
253
Unilever
UL
$158B
$9.38M 0.05%
151,367
-1,101
-0.7% -$68.2K
WST icon
254
West Pharmaceutical
WST
$18B
$9.38M 0.05%
74,946
-37
-0% -$4.63K
MDU icon
255
MDU Resources
MDU
$3.31B
$9.37M 0.05%
955,090
– –
EXPE icon
256
Expedia Group
EXPE
$26.6B
$9.36M 0.05%
70,379
+767
+1% +$102K
GSK icon
257
GSK
GSK
$81.6B
$9.33M 0.05%
186,407
-638
-0.3% -$31.9K
IQV icon
258
IQVIA
IQV
$31.9B
$9.18M 0.05%
57,073
+10,286
+22% +$1.66M
ALC icon
259
Alcon
ALC
$39.6B
$9.17M 0.05%
+147,747
New +$9.17M
HSY icon
260
Hershey
HSY
$37.6B
$9.1M 0.05%
67,880
-31,650
-32% -$4.24M
GLD icon
261
SPDR Gold Trust
GLD
$112B
$9.05M 0.05%
67,916
+3,734
+6% +$497K
ASML icon
262
ASML
ASML
$307B
$8.74M 0.05%
42,011
+6,585
+19% +$1.37M
EXC icon
263
Exelon
EXC
$43.9B
$8.66M 0.05%
253,225
+15,332
+6% +$524K
SJM icon
264
J.M. Smucker
SJM
$12B
$8.59M 0.04%
74,558
-2,312
-3% -$266K
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$8.58M 0.04%
117,451
+893
+0.8% +$65.2K
AFL icon
266
Aflac
AFL
$57.2B
$8.56M 0.04%
156,233
-9,523
-6% -$522K
ULTA icon
267
Ulta Beauty
ULTA
$23.1B
$8.46M 0.04%
24,396
+129
+0.5% +$44.8K
NOW icon
268
ServiceNow
NOW
$190B
$8.38M 0.04%
30,508
+652
+2% +$179K
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.74B
$8.2M 0.04%
266,953
+1,317
+0.5% +$40.5K
CMS icon
270
CMS Energy
CMS
$21.4B
$8.01M 0.04%
138,354
+4,244
+3% +$246K
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
$7.93M 0.04%
54,138
+5,057
+10% +$741K
ED icon
272
Consolidated Edison
ED
$35.4B
$7.89M 0.04%
89,931
+1,154
+1% +$101K
WY icon
273
Weyerhaeuser
WY
$18.9B
$7.84M 0.04%
297,771
-10,733
-3% -$283K
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.71M 0.04%
28,986
+277
+1% +$73.6K
ICE icon
275
Intercontinental Exchange
ICE
$99.8B
$7.65M 0.04%
89,033
+1,073
+1% +$92.2K
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