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 | 6.3% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
13,296
-223
| -2% | -$29.2K |
|
577
Tyson Foods
TSN
$19.9B
| $1.74M | 0.01% |
24,658
+3,852
| +19% | +$271K |
|
578
Vanguard Total World Stock ETF
VT
$52.2B
| $1.74M | 0.01% |
24,543
+2,383
| +11% | +$169K |
|
579
MPLX
MPLX
$51.1B
| $1.72M | 0.01% |
49,201
-10,372
| -17% | -$363K |
|
|
ORAN
580
DELISTED
Orange
ORAN
| $1.71M | 0.01% |
104,146
+990
| +1% | +$16.3K |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,577
-918
| -7% | -$135K |
|
582
Weis Markets
WMK
$1.76B
| $1.7M | 0.01% |
39,150
+10,950
| +39% | +$477K |
|
583
Equity Residential
EQR
$25.4B
| $1.7M | 0.01% |
25,827
-2,148
| -8% | -$142K |
|
584
Realty Income
O
$54.4B
| $1.7M | 0.01% |
30,699
-81
| -0.3% | -$4.49K |
|
585
ScottsMiracle-Gro
SMG
$3.6B
| $1.7M | 0.01% |
17,483
-341
| -2% | -$33.2K |
|
586
Middleby
MIDD
$7.19B
| $1.7M | 0.01% |
13,238
-4,169
| -24% | -$534K |
|
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.69M | 0.01% |
58,298
-3,174
| -5% | -$91.8K |
|
588
AutoZone
AZO
$71B
| $1.68M | 0.01% |
2,819
+128
| +5% | +$76.2K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $1.67M | 0.01% |
10,736
-1,393
| -11% | -$217K |
|
590
Celanese
CE
$5.09B
| $1.67M | 0.01% |
16,006
+137
| +0.9% | +$14.3K |
|
591
Telus
TU
$25.1B
| $1.67M | 0.01% |
92,790
+2,872
| +3% | +$51.6K |
|
592
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.67M | 0.01% |
20,389
-8
| -0% | -$654 |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.66M | 0.01% |
13,018
-88
| -0.7% | -$11.2K |
|
594
HEICO Class A
HEI.A
$35B
| $1.66M | 0.01% |
34,116
-1,587
| -4% | -$77.4K |
|
|
BT
595
DELISTED
BT Group plc (ADR)
BT
| $1.65M | 0.01% |
85,664
-831
| -1% | -$16K |
|
596
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.01% |
31,444
-1,034
| -3% | -$54.1K |
|
597
Entergy
ETR
$38.8B
| $1.64M | 0.01% |
42,946
+286
| +0.7% | +$10.9K |
|
598
Arch Capital
ACGL
$33.9B
| $1.63M | 0.01% |
49,788
+558
| +1% | +$18.3K |
|
599
Check Point Software Technologies
CHKP
$21.1B
| $1.62M | 0.01% |
14,216
-522
| -4% | -$59.5K |
|
600
WEC Energy
WEC
$34.6B
| $1.62M | 0.01% |
25,831
-1,079
| -4% | -$67.7K |
|