M&T Bank

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
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Top Buys

1
DD icon
DuPont de Nemours
DD
$490M
2
PYPL icon
PayPal
PYPL
$480M
3
EBAY icon
eBay
EBAY
$288M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$47M
5
GSK icon
GSK
GSK
$23.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$446M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.8M
3
WFC icon
Wells Fargo
WFC
$30.8M
4
HP icon
Helmerich & Payne
HP
$25.7M
5
IXUS icon
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
PCAR icon
401
PACCAR
PCAR
$52B
$3.76M 0.02%
77,904
+1,249
+2% +$60.2K
DHI icon
402
D.R. Horton
DHI
$54.2B
$3.75M 0.02%
94,034
-15,979
-15% -$638K
CDW icon
403
CDW
CDW
$22.2B
$3.75M 0.02%
56,813
-742
-1% -$49K
PLD icon
404
Prologis
PLD
$105B
$3.73M 0.02%
58,810
+803
+1% +$51K
ORLY icon
405
O'Reilly Automotive
ORLY
$89B
$3.7M 0.02%
257,835
+25,950
+11% +$373K
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.7M 0.02%
35,323
+294
+0.8% +$30.8K
STWD icon
407
Starwood Property Trust
STWD
$7.56B
$3.67M 0.02%
169,108
-940,050
-85% -$20.4M
HUBB icon
408
Hubbell
HUBB
$23.2B
$3.66M 0.02%
31,553
-44
-0.1% -$5.11K
LEG icon
409
Leggett & Platt
LEG
$1.35B
$3.6M 0.02%
75,483
-394
-0.5% -$18.8K
IT icon
410
Gartner
IT
$18.6B
$3.6M 0.02%
28,934
+578
+2% +$71.9K
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
$3.59M 0.02%
118,401
-8,909
-7% -$270K
DBRG icon
412
DigitalBridge
DBRG
$2.04B
$3.56M 0.02%
70,808
+11,759
+20% +$591K
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 0.02%
56,917
+23,719
+71% +$1.47M
COR icon
414
Cencora
COR
$56.7B
$3.51M 0.02%
42,403
-401
-0.9% -$33.2K
GPC icon
415
Genuine Parts
GPC
$19.4B
$3.49M 0.02%
36,459
+47
+0.1% +$4.5K
GRC icon
416
Gorman-Rupp
GRC
$1.14B
$3.49M 0.02%
107,000
– –
CNI icon
417
Canadian National Railway
CNI
$60.3B
$3.47M 0.02%
41,830
+117
+0.3% +$9.69K
TSLA icon
418
Tesla
TSLA
$1.13T
$3.42M 0.02%
150,630
-2,295
-2% -$52.2K
RACE icon
419
Ferrari
RACE
$87.1B
$3.35M 0.02%
30,291
+27,383
+942% +$3.03M
CFG icon
420
Citizens Financial Group
CFG
$22.3B
$3.31M 0.02%
87,294
+5,841
+7% +$221K
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.31M 0.02%
46,059
+695
+2% +$49.9K
OC icon
422
Owens Corning
OC
$13B
$3.31M 0.02%
42,734
+5,177
+14% +$400K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.02%
52,757
+4,991
+10% +$312K
VTV icon
424
Vanguard Value ETF
VTV
$143B
$3.29M 0.02%
32,941
-2,547
-7% -$254K
FLG
425
Flagstar Financial, Inc.
FLG
$5.39B
$3.27M 0.02%
84,457
+13,610
+19% +$526K
15 16
17
18 19