M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Top Buys

1
DOW icon
Dow Inc
DOW
$136M
2
CTVA icon
Corteva
CTVA
$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M
5
AVGO icon
Broadcom
AVGO
$27.2M

Top Sells

1
PYPL icon
PayPal
PYPL
$271M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$125M
3
EBAY icon
eBay
EBAY
$93.5M
4
DD icon
DuPont de Nemours
DD
$88.3M
5
MXIM
Maxim Integrated Products
MXIM
$27.8M

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
376
AB InBev
BUD
$118B
$3.83M 0.02%
43,299
+371
+0.9% +$32.8K
ICLR icon
377
Icon
ICLR
$13.6B
$3.8M 0.02%
24,667
+1,109
+5% +$171K
GBCI icon
378
Glacier Bancorp
GBCI
$5.88B
$3.78M 0.02%
93,246
+41
+0% +$1.66K
NXPI icon
379
NXP Semiconductors
NXPI
$57.2B
$3.76M 0.02%
38,507
-1,669
-4% -$163K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.75M 0.02%
30,149
+571
+2% +$71K
OKE icon
381
Oneok
OKE
$45.7B
$3.72M 0.02%
54,027
-7,057
-12% -$486K
HAL icon
382
Halliburton
HAL
$18.8B
$3.71M 0.02%
162,988
-34,210
-17% -$778K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.7M 0.02%
29,436
-4,983
-14% -$627K
KMI icon
384
Kinder Morgan
KMI
$59.1B
$3.7M 0.02%
176,967
-4,668
-3% -$97.5K
COR icon
385
Cencora
COR
$56.7B
$3.69M 0.02%
43,222
-7,557
-15% -$644K
MSI icon
386
Motorola Solutions
MSI
$79.8B
$3.68M 0.02%
22,091
-1,654
-7% -$276K
TMUS icon
387
T-Mobile US
TMUS
$284B
$3.66M 0.02%
49,343
-3,948
-7% -$293K
VSM
388
DELISTED
Versum Materials, Inc.
VSM
$3.64M 0.02%
70,493
-4,863
-6% -$251K
HUBB icon
389
Hubbell
HUBB
$23.2B
$3.63M 0.02%
27,875
+837
+3% +$109K
MCK icon
390
McKesson
MCK
$85.5B
$3.63M 0.02%
26,996
-1,121
-4% -$151K
SPLK
391
DELISTED
Splunk Inc
SPLK
$3.63M 0.02%
28,837
+3,737
+15% +$470K
GPC icon
392
Genuine Parts
GPC
$19.4B
$3.59M 0.02%
34,665
-714
-2% -$73.9K
OCFC icon
393
OceanFirst Financial
OCFC
$1.05B
$3.58M 0.02%
144,200
– –
MGV icon
394
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.57M 0.02%
44,358
-168
-0.4% -$13.5K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.57M 0.02%
40,918
-270
-0.7% -$23.5K
SRE icon
396
Sempra
SRE
$52.9B
$3.54M 0.02%
51,544
+9,956
+24% +$684K
IFF icon
397
International Flavors & Fragrances
IFF
$16.9B
$3.53M 0.02%
24,316
+6,450
+36% +$936K
FRC
398
DELISTED
First Republic Bank
FRC
$3.49M 0.02%
35,766
+45
+0.1% +$4.39K
PCH icon
399
PotlatchDeltic
PCH
$3.31B
$3.49M 0.02%
89,398
-4,924
-5% -$192K
AER icon
400
AerCap
AER
$22B
$3.47M 0.02%
66,652
-7,726
-10% -$402K
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