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 6.3%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.62M 0.01%
17,258
+5,358
+45% +$502K
SPTN icon
602
SpartanNash
SPTN
$908M
$1.62M 0.01%
61,296
– –
LVS icon
603
Las Vegas Sands
LVS
$37.1B
$1.6M 0.01%
24,903
-458
-2% -$29.4K
TDG icon
604
TransDigm Group
TDG
$72.9B
$1.6M 0.01%
6,246
-2,276
-27% -$582K
AWK icon
605
American Water Works
AWK
$27.3B
$1.6M 0.01%
19,709
-60
-0.3% -$4.86K
SNA icon
606
Snap-on
SNA
$17.1B
$1.59M 0.01%
10,694
+800
+8% +$119K
EFX icon
607
Equifax
EFX
$31.2B
$1.59M 0.01%
14,968
+2,135
+17% +$226K
SAP icon
608
SAP
SAP
$316B
$1.59M 0.01%
14,459
-550
-4% -$60.3K
DLN icon
609
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.58M 0.01%
36,396
-112
-0.3% -$4.86K
HEWJ icon
610
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$1.57M 0.01%
50,991
-362
-0.7% -$11.2K
IPG icon
611
Interpublic Group of Companies
IPG
$9.89B
$1.57M 0.01%
75,503
-57,167
-43% -$1.19M
RHT
612
DELISTED
Red Hat Inc
RHT
$1.57M 0.01%
14,140
+84
+0.6% +$9.31K
BBY icon
613
Best Buy
BBY
$16.2B
$1.57M 0.01%
27,480
+13,970
+103% +$796K
CNP icon
614
CenterPoint Energy
CNP
$24.4B
$1.57M 0.01%
53,515
+2,031
+4% +$59.4K
FDS icon
615
Factset
FDS
$14.1B
$1.56M 0.01%
8,660
+412
+5% +$74.2K
ALSN icon
616
Allison Transmission
ALSN
$7.52B
$1.56M 0.01%
41,523
-9,001
-18% -$338K
KEY icon
617
KeyCorp
KEY
$20.9B
$1.55M 0.01%
82,349
+4,233
+5% +$79.6K
FBIN icon
618
Fortune Brands Innovations
FBIN
$7.05B
$1.55M 0.01%
26,890
+2,438
+10% +$140K
LNT icon
619
Alliant Energy
LNT
$16.5B
$1.55M 0.01%
37,191
+149
+0.4% +$6.19K
XLY icon
620
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.54M 0.01%
17,129
-565
-3% -$50.9K
VMW
621
DELISTED
VMware, Inc
VMW
$1.54M 0.01%
14,086
-983
-7% -$107K
GEN icon
622
Gen Digital
GEN
$18.1B
$1.53M 0.01%
46,750
+3,903
+9% +$128K
WPP icon
623
WPP
WPP
$5.89B
$1.53M 0.01%
16,485
+6,850
+71% +$636K
CLH icon
624
Clean Harbors
CLH
$12.8B
$1.51M 0.01%
26,590
-669
-2% -$38K
DOC icon
625
Healthpeak Properties
DOC
$12.6B
$1.51M 0.01%
54,230
+6,914
+15% +$192K
23 24
25
26 27