M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
GE Aerospace
GE
|
+$9.55M |
| 3 |
Chevron
CVX
|
+$5.86M |
| 4 |
Travelers Companies
TRV
|
+$5.25M |
| 5 |
Qualcomm
QCOM
|
+$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.8B
| $339K | 0.01% |
4,850
| – | – |
|
427
AstraZeneca
AZN
$251B
| $337K | 0.01% |
11,364
-302
| -3% | -$8.96K |
|
428
Parker-Hannifin
PH
$96.9B
| $331K | 0.01% |
2,574
| – | – |
|
429
RB Global
RBA
$21.6B
| $329K | 0.01% |
+14,340
| New | +$329K |
|
430
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $318K | 0.01% |
4,465
| – | – |
|
431
Southern Copper
SCCO
$82.1B
| $311K | 0.01% |
11,355
-15,197
| -57% | -$416K |
|
432
TotalEnergies
TTE
$135B
| $310K | 0.01% |
5,059
+65
| +1% | +$3.98K |
|
433
Titan International
TWI
$541M
| $310K | 0.01% |
17,260
+13,760
| +393% | +$247K |
|
434
Glacier Bancorp
GBCI
$5.8B
| $305K | 0.01% |
10,232
-7,408
| -42% | -$221K |
|
435
Old Dominion Freight Line
ODFL
$31B
| $305K | 0.01% |
+17,280
| New | +$305K |
|
|
MAGN
436
Magnera Corporation
MAGN
$417M
| $305K | 0.01% |
850
-8
| -0.9% | -$2.87K |
|
|
SABA
437
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $304K | 0.01% |
19,125
| – | – |
|
438
Cigna
CI
$80.6B
| $302K | 0.01% |
3,449
+26
| +0.8% | +$2.28K |
|
439
Ross Stores
ROST
$48.8B
| $300K | 0.01% |
8,000
-200
| -2% | -$7.5K |
|
440
Marathon Petroleum
MPC
$55.9B
| $298K | 0.01% |
6,496
-1,772
| -21% | -$81.3K |
|
441
ACNB Corp
ACNB
$465M
| $294K | 0.01% |
16,295
| – | – |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.01% |
7,301
| – | – |
|
443
Suncor Energy
SU
$50.6B
| $288K | 0.01% |
8,215
-500
| -6% | -$17.5K |
|
444
Trane Technologies
TT
$92.8B
| $288K | 0.01% |
4,670
-1,177
| -20% | -$72.6K |
|
445
TJX Companies
TJX
$154B
| $285K | 0.01% |
8,936
+112
| +1% | +$3.57K |
|
|
TWX
446
DELISTED
Time Warner Inc
TWX
| $283K | 0.01% |
4,238
-4,120
| -49% | -$275K |
|
447
Prudential Financial
PRU
$37.2B
| $280K | 0.01% |
3,040
+344
| +13% | +$31.7K |
|
|
IGR
448
CBRE Global Real Estate Income Fund
IGR
$768M
| $277K | 0.01% |
34,940
-118,534
| -77% | -$940K |
|
449
D.R. Horton
DHI
$52.6B
| $275K | 0.01% |
12,354
-464
| -4% | -$10.3K |
|
450
Ameriprise Financial
AMP
$46.8B
| $274K | 0.01% |
2,387
-108
| -4% | -$12.4K |
|