M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
Cap. Flow
-$119M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFG icon
326
National Fuel Gas
NFG
$7.71B
$9.06M 0.04%
156,866
+1,525
+1% +$88.1K
MKC icon
327
McCormick & Company Non-Voting
MKC
$18.8B
$8.99M 0.03%
108,094
+1,217
+1% +$101K
GWW icon
328
W.W. Grainger
GWW
$47.7B
$8.88M 0.03%
12,886
-85
-0.7% -$58.5K
HSY icon
329
Hershey
HSY
$38B
$8.84M 0.03%
34,729
-84
-0.2% -$21.4K
XEL icon
330
Xcel Energy
XEL
$42.4B
$8.7M 0.03%
128,977
-6,949
-5% -$469K
GLW icon
331
Corning
GLW
$61.8B
$8.63M 0.03%
244,667
+7,734
+3% +$273K
PRU icon
332
Prudential Financial
PRU
$37.2B
$8.61M 0.03%
104,100
+1,354
+1% +$112K
CTRA icon
333
Coterra Energy
CTRA
$18.2B
$8.6M 0.03%
350,529
-28,129
-7% -$690K
SONY icon
334
Sony
SONY
$171B
$8.49M 0.03%
468,100
-30,915
-6% -$560K
SDY icon
335
SPDR S&P Dividend ETF
SDY
$20.5B
$8.41M 0.03%
68,007
-203
-0.3% -$25.1K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.41M 0.03%
111,339
+524
+0.5% +$39.6K
A icon
337
Agilent Technologies
A
$36.3B
$8.35M 0.03%
60,323
+1,094
+2% +$151K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.27M 0.03%
123,745
+12,100
+11% +$808K
LH icon
339
Labcorp
LH
$23B
$8.24M 0.03%
41,790
+9,119
+28% +$1.8M
ALB icon
340
Albemarle
ALB
$9.65B
$8.21M 0.03%
37,148
-3,132
-8% -$692K
RWO icon
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.18M 0.03%
198,786
-15,994
-7% -$658K
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8.14M 0.03%
77,914
+9,870
+15% +$1.03M
PSA icon
343
Public Storage
PSA
$51.7B
$8M 0.03%
26,484
+1,083
+4% +$327K
STE icon
344
Steris
STE
$24.5B
$7.93M 0.03%
41,455
-5,309
-11% -$1.02M
ED icon
345
Consolidated Edison
ED
$34.9B
$7.9M 0.03%
82,555
-2,282
-3% -$218K
KHC icon
346
Kraft Heinz
KHC
$31.8B
$7.89M 0.03%
203,928
-10,234
-5% -$396K
OKE icon
347
Oneok
OKE
$44.9B
$7.84M 0.03%
123,333
-5,397
-4% -$343K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.78M 0.03%
48,983
-1,825
-4% -$290K
ROST icon
349
Ross Stores
ROST
$49.6B
$7.73M 0.03%
72,859
-9,410
-11% -$999K
PPG icon
350
PPG Industries
PPG
$25.2B
$7.73M 0.03%
57,828
-5,255
-8% -$702K