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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $6.36M | 0.03% |
78,711
+15,477
| +24% | +$1.25M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $6.32M | 0.03% |
43,671
-2,753
| -6% | -$398K |
|
303
Ross Stores
ROST
$49.4B
| $6.3M | 0.03% |
63,524
-3,705
| -6% | -$367K |
|
304
Allegion
ALLE
$14.8B
| $6.28M | 0.03% |
56,762
+12,730
| +29% | +$1.41M |
|
305
Edwards Lifesciences
EW
$47.5B
| $6.25M | 0.03% |
101,574
-5,895
| -5% | -$363K |
|
306
Marsh & McLennan
MMC
$100B
| $6.08M | 0.03% |
60,949
-2,034
| -3% | -$203K |
|
307
Kraft Heinz
KHC
$32.3B
| $5.99M | 0.03% |
192,878
-3,645
| -2% | -$113K |
|
308
HSBC
HSBC
$227B
| $5.98M | 0.03% |
143,320
-4,942
| -3% | -$206K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.95M | 0.03% |
67,959
+9,232
| +16% | +$808K |
|
310
VF Corp
VFC
$5.86B
| $5.91M | 0.03% |
67,659
-3,869
| -5% | -$338K |
|
311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.85M | 0.03% |
155,747
+130,000
| +505% | +$4.88M |
|
312
Ball Corp
BALL
$13.9B
| $5.78M | 0.03% |
82,554
-4,220
| -5% | -$295K |
|
313
Nucor
NUE
$33.8B
| $5.71M | 0.03% |
103,633
-9,845
| -9% | -$543K |
|
314
Baxter International
BAX
$12.5B
| $5.7M | 0.03% |
69,584
-8,182
| -11% | -$670K |
|
315
Constellation Brands
STZ
$26.2B
| $5.67M | 0.03% |
28,804
-6,168
| -18% | -$1.22M |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.03% |
92,644
-2,234
| -2% | -$136K |
|
317
Clorox
CLX
$15.5B
| $5.58M | 0.03% |
36,410
-147
| -0.4% | -$22.5K |
|
318
Prologis
PLD
$105B
| $5.44M | 0.03% |
67,887
+1,834
| +3% | +$147K |
|
319
Moody's
MCO
$89.5B
| $5.41M | 0.03% |
27,713
-534
| -2% | -$104K |
|
320
Dollar General
DG
$24.1B
| $5.39M | 0.03% |
39,869
-2,499
| -6% | -$338K |
|
321
O'Reilly Automotive
ORLY
$89B
| $5.3M | 0.03% |
215,325
-16,815
| -7% | -$414K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.2M | 0.03% |
60,097
+11,015
| +22% | +$953K |
|
323
ResMed
RMD
$40.6B
| $5.14M | 0.03% |
42,150
+4,616
| +12% | +$563K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.11M | 0.03% |
65,411
+1,117
| +2% | +$87.2K |
|
325
NewMarket
NEU
$7.64B
| $5.09M | 0.03% |
12,684
-216
| -2% | -$86.6K |
|