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 | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.16M | 0.02% |
126,245
+3,521
| +3% | +$116K |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $4.16M | 0.02% |
12,979
-1,900
| -13% | -$609K |
|
378
Aon
AON
$79.9B
| $4.15M | 0.02% |
28,403
-1,078
| -4% | -$158K |
|
379
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.14M | 0.02% |
70,895
+5,366
| +8% | +$313K |
|
380
Kroger
KR
$44.8B
| $4.13M | 0.02% |
206,107
+31,668
| +18% | +$635K |
|
381
Charter Communications
CHTR
$35.7B
| $4.1M | 0.02% |
11,267
-260
| -2% | -$94.5K |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $4.08M | 0.02% |
90,865
+28,912
| +47% | +$1.3M |
|
|
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | 0.02% |
222,547
+41,511
| +23% | +$759K |
|
384
Lear
LEA
$5.91B
| $4.06M | 0.02% |
23,428
+2,346
| +11% | +$406K |
|
385
Hewlett Packard
HPE
$31B
| $4.06M | 0.02% |
275,714
-95,870
| -26% | -$1.41M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.02% |
62,657
-20,866
| -25% | -$1.35M |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $4.02M | 0.02% |
7,257
-140
| -2% | -$77.6K |
|
388
BCE
BCE
$23.1B
| $4.01M | 0.02% |
85,579
+1,829
| +2% | +$85.6K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.02% |
81,177
-15,683
| -16% | -$766K |
|
390
Kinder Morgan
KMI
$59.1B
| $3.94M | 0.02% |
205,195
+10,477
| +5% | +$201K |
|
391
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.91M | 0.02% |
66,063
+769
| +1% | +$45.5K |
|
392
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.02% |
21,681
-2,834
| -12% | -$510K |
|
393
Cardinal Health
CAH
$35.7B
| $3.9M | 0.02% |
58,233
-2,660
| -4% | -$178K |
|
394
Electronic Arts
EA
$42.2B
| $3.89M | 0.02% |
32,950
+626
| +2% | +$73.9K |
|
395
Fortive
FTV
$16.2B
| $3.89M | 0.02% |
65,592
-2,308
| -3% | -$137K |
|
396
Diageo
DEO
$61.3B
| $3.84M | 0.02% |
29,043
-637
| -2% | -$84.2K |
|
397
Verisk Analytics
VRSK
$37.8B
| $3.82M | 0.02% |
45,879
+1,758
| +4% | +$146K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.02% |
60,454
-1,842
| -3% | -$116K |
|
399
IQVIA
IQV
$31.9B
| $3.8M | 0.02% |
40,009
-5,805
| -13% | -$552K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.76M | 0.02% |
61,062
-124
| -0.2% | -$7.63K |
|