M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $289K | 0.01% |
4,994
-166
| -3% | -$9.61K |
|
377
L3Harris
LHX
$51B
| $288K | 0.01% |
4,850
| – | – |
|
|
BTU
378
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.01% |
1,104
+430
| +64% | +$111K |
|
379
Parker-Hannifin
PH
$96.1B
| $280K | 0.01% |
2,574
-150
| -6% | -$16.3K |
|
|
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | 0.01% |
12,067
| – | – |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $276K | 0.01% |
7,301
-1,800
| -20% | -$68K |
|
382
ACNB Corp
ACNB
$470M
| $275K | 0.01% |
16,295
-750
| -4% | -$12.7K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $270K | 0.01% |
7,914
-4,531
| -36% | -$155K |
|
|
DSM
384
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $267K | 0.01% |
34,602
| – | – |
|
385
Marathon Petroleum
MPC
$54.8B
| $266K | 0.01% |
8,268
+132
| +2% | +$4.25K |
|
386
Cigna
CI
$81.5B
| $263K | 0.01% |
3,423
+468
| +16% | +$36K |
|
387
TriMas Corp
TRS
$1.57B
| $261K | 0.01% |
+8,785
| New | +$261K |
|
388
NiSource
NI
$19B
| $256K | 0.01% |
21,121
-142
| -0.7% | -$1.72K |
|
389
J.M. Smucker
SJM
$12B
| $255K | 0.01% |
2,428
-800
| -25% | -$84K |
|
|
THI
390
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $251K | 0.01% |
4,333
| – | – |
|
391
D.R. Horton
DHI
$54.2B
| $250K | 0.01% |
12,818
-7,459
| -37% | -$145K |
|
392
TJX Companies
TJX
$155B
| $248K | 0.01% |
8,824
-276
| -3% | -$7.76K |
|
393
FirstEnergy
FE
$25.1B
| $243K | 0.01% |
6,658
-100
| -1% | -$3.65K |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.01% |
5,435
-1,500
| -22% | -$65.1K |
|
395
Waters Corp
WAT
$18.2B
| $234K | 0.01% |
2,200
| – | – |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $234K | 0.01% |
15,280
+11,630
| +319% | +$178K |
|
397
Kroger
KR
$44.8B
| $233K | 0.01% |
11,550
| – | – |
|
398
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $229K | 0.01% |
8,195
+2,180
| +36% | +$60.9K |
|
399
Ameriprise Financial
AMP
$46.1B
| $227K | 0.01% |
2,495
| – | – |
|
400
Genuine Parts
GPC
$19.4B
| $226K | 0.01% |
2,790
| – | – |
|