M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Top Buys

1
ADI icon
Analog Devices
ADI
$28.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18M
4
GILD icon
Gilead Sciences
GILD
$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M

Top Sells

1
EBAY icon
eBay
EBAY
$168M
2
MXIM
Maxim Integrated Products
MXIM
$28.5M
3
C icon
Citigroup
C
$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
276
CMS Energy
CMS
$21.4B
$9.48M 0.04%
158,758
-2,081
-1% -$124K
PLD icon
277
Prologis
PLD
$105B
$9.38M 0.04%
74,773
+829
+1% +$104K
BP icon
278
BP
BP
$87.4B
$9.16M 0.04%
335,110
-5,154
-2% -$141K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.05M 0.04%
22
– –
SHOP icon
280
Shopify
SHOP
$191B
$9.02M 0.04%
66,520
-1,000
-1% -$136K
CTSH icon
281
Cognizant
CTSH
$35.1B
$8.98M 0.04%
121,008
+31,419
+35% +$2.33M
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.92M 0.04%
26,380
-115
-0.4% -$38.9K
EDIV icon
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$8.88M 0.04%
299,503
-1,542
-0.5% -$45.7K
PKG icon
284
Packaging Corp of America
PKG
$19.8B
$8.79M 0.04%
63,978
+127
+0.2% +$17.5K
CMG icon
285
Chipotle Mexican Grill
CMG
$55.1B
$8.68M 0.04%
238,900
-1,850
-0.8% -$67.2K
ICLR icon
286
Icon
ICLR
$13.6B
$8.65M 0.04%
33,001
+14,022
+74% +$3.67M
SONY icon
287
Sony
SONY
$165B
$8.65M 0.04%
390,895
+46,910
+14% +$1.04M
TTE icon
288
TotalEnergies
TTE
$133B
$8.62M 0.04%
179,871
+23,046
+15% +$1.1M
CPAY icon
289
Corpay
CPAY
$22.4B
$8.52M 0.04%
32,586
-853
-3% -$223K
CMI icon
290
Cummins
CMI
$55.1B
$8.5M 0.04%
37,831
-7,847
-17% -$1.76M
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$8.41M 0.04%
103,833
-3,897
-4% -$316K
ROP icon
292
Roper Technologies
ROP
$55.8B
$8.39M 0.04%
18,805
-720
-4% -$321K
YUM icon
293
Yum! Brands
YUM
$40.1B
$8.33M 0.04%
68,138
-394
-0.6% -$48.2K
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.5B
$8.3M 0.04%
70,629
-996
-1% -$117K
SO icon
295
Southern Company
SO
$101B
$8.3M 0.04%
133,931
+2,415
+2% +$150K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.29M 0.04%
181,925
+1,745
+1% +$79.5K
STZ icon
297
Constellation Brands
STZ
$26.2B
$8.26M 0.04%
39,201
+22,613
+136% +$4.76M
MLM icon
298
Martin Marietta Materials
MLM
$37.5B
$8.23M 0.04%
24,086
+1,870
+8% +$639K
AMD icon
299
Advanced Micro Devices
AMD
$245B
$8.21M 0.04%
79,815
+5,831
+8% +$600K
LEN icon
300
Lennar Class A
LEN
$36.7B
$8.17M 0.04%
90,076
+8,216
+10% +$745K
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