M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
+$160M |
| 2 |
Exxon Mobil
XOM
|
+$95.1M |
| 3 |
GE Aerospace
GE
|
+$56.4M |
| 4 |
Chevron
CVX
|
+$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | 0.01% |
+12,067
| New | +$261K |
|
377
Parker-Hannifin
PH
$95.7B
| $260K | 0.01% |
+2,724
| New | +$260K |
|
378
Trane Technologies
TT
$91.1B
| $259K | 0.01% |
+5,847
| New | +$259K |
|
379
FirstEnergy
FE
$25B
| $252K | 0.01% |
+6,758
| New | +$252K |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $252K | 0.01% |
+3,150
| New | +$252K |
|
381
TotalEnergies
TTE
$133B
| $251K | 0.01% |
+5,160
| New | +$251K |
|
382
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $246K | 0.01% |
+3,235
| New | +$246K |
|
383
Suncor Energy
SU
$49.7B
| $245K | 0.01% |
+8,300
| New | +$245K |
|
384
L3Harris
LHX
$51.2B
| $239K | 0.01% |
+4,850
| New | +$239K |
|
385
NiSource
NI
$18.9B
| $239K | 0.01% |
+21,263
| New | +$239K |
|
386
Consolidated Edison
ED
$34.9B
| $238K | 0.01% |
+4,084
| New | +$238K |
|
|
THI
387
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $235K | 0.01% |
+4,333
| New | +$235K |
|
388
Alcoa
AA
$8.1B
| $233K | 0.01% |
+12,397
| New | +$233K |
|
389
DTE Energy
DTE
$28B
| $232K | 0.01% |
+4,073
| New | +$232K |
|
390
TJX Companies
TJX
$156B
| $228K | 0.01% |
+9,100
| New | +$228K |
|
|
SYT
391
DELISTED
Syngenta Ag
SYT
| $226K | 0.01% |
+2,900
| New | +$226K |
|
|
DTV
392
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | 0.01% |
+3,584
| New | +$221K |
|
393
Waters Corp
WAT
$18.4B
| $220K | 0.01% |
+2,200
| New | +$220K |
|
394
Genuine Parts
GPC
$19.5B
| $219K | 0.01% |
+2,790
| New | +$219K |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219K | 0.01% |
+3,458
| New | +$219K |
|
396
Cigna
CI
$80.3B
| $214K | 0.01% |
+2,955
| New | +$214K |
|
397
Entergy
ETR
$38.8B
| $213K | 0.01% |
+6,098
| New | +$213K |
|
|
DELL
398
DELISTED
DELL INC
DELL
| $212K | 0.01% |
+15,941
| New | +$212K |
|
399
Kohl's
KSS
$1.86B
| $208K | 0.01% |
+4,113
| New | +$208K |
|
400
WEC Energy
WEC
$34.6B
| $207K | 0.01% |
+5,050
| New | +$207K |
|