M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.86B
| $385K | 0.02% |
6,601
| – | – |
|
427
The Mosaic Company
MOS
$10.3B
| $380K | 0.02% |
7,590
-302
| -4% | -$15.1K |
|
428
AGCO
AGCO
$8.28B
| $379K | 0.02% |
+6,875
| New | +$379K |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $377K | 0.02% |
4,444
-800
| -15% | -$67.9K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.02% |
2
| – | – |
|
431
Illinois Tool Works
ITW
$77.6B
| $362K | 0.02% |
4,452
-828
| -16% | -$67.3K |
|
432
L3Harris
LHX
$51B
| $355K | 0.01% |
4,850
| – | – |
|
433
Pentair
PNR
$18.1B
| $350K | 0.01% |
6,558
-7
| -0.1% | -$374 |
|
434
AstraZeneca
AZN
$253B
| $344K | 0.01% |
10,586
-778
| -7% | -$25.3K |
|
435
TotalEnergies
TTE
$133B
| $334K | 0.01% |
5,085
+26
| +0.5% | +$1.71K |
|
436
Titan International
TWI
$562M
| $327K | 0.01% |
17,260
| – | – |
|
437
PG&E
PCG
$33.2B
| $326K | 0.01% |
7,555
-1,850
| -20% | -$79.8K |
|
|
FMI
438
DELISTED
Foundation Medicine, Inc.
FMI
| $324K | 0.01% |
+10,000
| New | +$324K |
|
|
KMP
439
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $323K | 0.01% |
4,375
| – | – |
|
|
ALOG
440
DELISTED
Analogic Corp
ALOG
| $322K | 0.01% |
+3,920
| New | +$322K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $319K | 0.01% |
8,362
| – | – |
|
442
Transocean
RIG
$2.9B
| $318K | 0.01% |
7,703
-1,026
| -12% | -$42.4K |
|
443
Pricesmart
PSMT
$3.38B
| $314K | 0.01% |
+3,116
| New | +$314K |
|
|
SABA
444
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $308K | 0.01% |
19,125
| – | – |
|
445
ACNB Corp
ACNB
$470M
| $306K | 0.01% |
16,295
| – | – |
|
446
eBay
EBAY
$42.3B
| $304K | 0.01% |
13,058
-4,482
| -26% | -$104K |
|
|
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | 0.01% |
12,067
| – | – |
|
448
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $300K | 0.01% |
+3,983
| New | +$300K |
|
449
Cigna
CI
$81.5B
| $295K | 0.01% |
3,515
+66
| +2% | +$5.54K |
|
|
MAGN
450
Magnera Corporation
MAGN
$428M
| $295K | 0.01% |
835
-15
| -2% | -$5.3K |
|