M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $5.79M | 0.03% |
89,629
-5,376
| -6% | -$347K |
|
327
Perrigo
PRGO
$3.12B
| $5.72M | 0.03% |
67,523
-4,347
| -6% | -$368K |
|
328
Ingredion
INGR
$8.24B
| $5.68M | 0.03% |
47,059
-842
| -2% | -$102K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $5.63M | 0.03% |
81,979
+577
| +0.7% | +$39.6K |
|
330
HSBC
HSBC
$227B
| $5.56M | 0.03% |
123,118
+26,246
| +27% | +$1.18M |
|
331
Dollar General
DG
$24.1B
| $5.47M | 0.03% |
67,540
-662
| -1% | -$53.7K |
|
332
Brighthouse Financial
BHF
$2.48B
| $5.46M | 0.03% |
+89,804
| New | +$5.46M |
|
333
Sturm, Ruger & Co
RGR
$572M
| $5.43M | 0.03% |
104,923
-99
| -0.1% | -$5.12K |
|
334
Vanguard Utilities ETF
VPU
$7.21B
| $5.4M | 0.03% |
46,271
-1,154
| -2% | -$135K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.29M | 0.03% |
37,692
+5,407
| +17% | +$758K |
|
336
Bank of Montreal
BMO
$90.3B
| $5.28M | 0.03% |
69,719
+11,886
| +21% | +$900K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.26M | 0.03% |
203,335
+46,398
| +30% | +$1.2M |
|
338
PotlatchDeltic
PCH
$3.31B
| $5.22M | 0.03% |
102,247
+43,650
| +74% | +$2.23M |
|
339
Progressive
PGR
$143B
| $5.18M | 0.03% |
106,903
+4,046
| +4% | +$196K |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.16M | 0.03% |
42,556
+396
| +0.9% | +$48K |
|
341
Corpay
CPAY
$22.4B
| $5.14M | 0.03% |
33,198
-1,042
| -3% | -$161K |
|
342
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.13M | 0.03% |
+183,195
| New | +$5.13M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $5.13M | 0.03% |
88,414
+9,679
| +12% | +$561K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.11M | 0.03% |
57,591
+33,561
| +140% | +$2.98M |
|
345
iShares Silver Trust
SLV
$20.1B
| $5.11M | 0.03% |
324,771
-105,311
| -24% | -$1.66M |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $5.03M | 0.03% |
45,597
+1,183
| +3% | +$130K |
|
347
Markel Group
MKL
$24.2B
| $5M | 0.03% |
4,678
+164
| +4% | +$175K |
|
348
Amphenol
APH
$135B
| $4.99M | 0.03% |
235,528
+7,068
| +3% | +$150K |
|
349
Ventas
VTR
$30.9B
| $4.9M | 0.03% |
75,257
+14,593
| +24% | +$951K |
|
350
Sanofi
SNY
$113B
| $4.88M | 0.03% |
97,977
-896
| -0.9% | -$44.6K |
|