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
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $7.6M | 0.04% |
54,146
-1,861
| -3% | -$261K |
|
277
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.58M | 0.04% |
76,743
-940
| -1% | -$92.9K |
|
278
Packaging Corp of America
PKG
$19.8B
| $7.38M | 0.04% |
77,366
+904
| +1% | +$86.2K |
|
279
Capital One
COF
$142B
| $7.37M | 0.04% |
81,206
+153
| +0.2% | +$13.9K |
|
280
Vanguard Utilities ETF
VPU
$7.21B
| $7.29M | 0.04% |
54,821
+10,545
| +24% | +$1.4M |
|
281
Morgan Stanley
MS
$236B
| $7.28M | 0.04% |
166,124
-2,064
| -1% | -$90.4K |
|
282
Cognizant
CTSH
$35.1B
| $7.26M | 0.04% |
114,600
-13,657
| -11% | -$866K |
|
283
Amphenol
APH
$135B
| $7.25M | 0.04% |
302,252
+41,220
| +16% | +$989K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.2M | 0.04% |
118,202
+11,290
| +11% | +$688K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $7.11M | 0.04% |
57,991
-424
| -0.7% | -$52K |
|
286
NVIDIA
NVDA
$4.07T
| $7.08M | 0.04% |
1,725,480
-118,960
| -6% | -$488K |
|
287
State Street
STT
$32B
| $7.07M | 0.04% |
126,171
-5,728
| -4% | -$321K |
|
288
Northrop Grumman
NOC
$83.2B
| $7.05M | 0.04% |
21,818
-1,166
| -5% | -$377K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.95M | 0.04% |
189,068
-9,042
| -5% | -$332K |
|
290
UGI
UGI
$7.43B
| $6.84M | 0.04% |
128,114
-4,680
| -4% | -$250K |
|
291
Roper Technologies
ROP
$55.8B
| $6.84M | 0.04% |
18,670
+777
| +4% | +$285K |
|
292
Simon Property Group
SPG
$59.5B
| $6.82M | 0.04% |
42,716
-1,150
| -3% | -$184K |
|
293
Darden Restaurants
DRI
$24.5B
| $6.72M | 0.04% |
55,171
+560
| +1% | +$68.2K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.71M | 0.04% |
131,574
+21,583
| +20% | +$1.1M |
|
295
Corning
GLW
$61B
| $6.61M | 0.03% |
198,878
+17,145
| +9% | +$570K |
|
296
Vanguard Materials ETF
VAW
$2.89B
| $6.52M | 0.03% |
50,899
-2,813
| -5% | -$361K |
|
297
Southwest Airlines
LUV
$16.5B
| $6.46M | 0.03% |
127,096
-5,736
| -4% | -$291K |
|
298
Steris
STE
$24.2B
| $6.42M | 0.03% |
43,137
+2,144
| +5% | +$319K |
|
299
Truist Financial
TFC
$60B
| $6.4M | 0.03% |
130,349
-7,673
| -6% | -$377K |
|
300
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $6.37M | 0.03% |
135,216
-731
| -0.5% | -$34.4K |
|