M&T Bank Portfolio holdings
AUM
$29.1B
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
+$18.4B
(+8.8%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
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 | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $63.9M | 0.35% |
1,322,003
-4,526
| -0.3% | -$219K |
|
77
IBM
IBM
$226B
| $63.2M | 0.34% |
435,911
-10,739
| -2% | -$1.56M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $63.2M | 0.34% |
426,170
+1,946
| +0.5% | +$289K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $63.1M | 0.34% |
383,429
-2,382
| -0.6% | -$392K |
|
80
McDonald's
MCD
$226B
| $62.7M | 0.34% |
400,274
-41,872
| -9% | -$6.56M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $61.3M | 0.33% |
358,646
+2,759
| +0.8% | +$471K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $61M | 0.33% |
400,294
-9,119
| -2% | -$1.39M |
|
83
Schlumberger
SLB
$52.3B
| $57.6M | 0.31% |
825,160
+279,654
| +51% | +$19.5M |
|
84
Automatic Data Processing
ADP
$121B
| $57.3M | 0.31% |
523,800
-32,022
| -6% | -$3.5M |
|
85
Suncor Energy
SU
$49.3B
| $57.1M | 0.31% |
1,632,002
+15,643
| +1% | +$548K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $56.3M | 0.31% |
384,212
-3,360
| -0.9% | -$492K |
|
87
Citigroup
C
$173B
| $53.7M | 0.29% |
738,007
+271,152
| +58% | +$19.7M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84B
| $51.5M | 0.28% |
693,806
+2,948
| +0.4% | +$219K |
|
89
Walt Disney
DIS
$209B
| $50.4M | 0.27% |
511,046
-17,920
| -3% | -$1.77M |
|
90
BP
BP
$89.1B
| $50M | 0.27% |
1,300,888
+105,828
| +9% | +$4.07M |
|
91
American Electric Power
AEP
$58.6B
| $49.1M | 0.27% |
698,727
+295,282
| +73% | +$20.7M |
|
92
iShares Select Dividend ETF
DVY
$20.5B
| $47.9M | 0.26% |
511,312
-15,311
| -3% | -$1.43M |
|
93
Lowe's Companies
LOW
$146B
| $47.8M | 0.26% |
597,670
-22,247
| -4% | -$1.78M |
|
94
Blackrock
BLK
$169B
| $46M | 0.25% |
102,960
-1,060
| -1% | -$474K |
|
95
Abbott
ABT
$228B
| $45M | 0.24% |
843,062
+390
| +0% | +$20.8K |
|
96
American Tower
AMT
$92B
| $43.2M | 0.23% |
315,746
-3,015
| -0.9% | -$412K |
|
97
Boeing
BA
$175B
| $42.7M | 0.23% |
167,964
-399
| -0.2% | -$101K |
|
98
Eaton
ETN
$132B
| $42.5M | 0.23% |
553,521
+7,611
| +1% | +$584K |
|
99
Weyerhaeuser
WY
$17.9B
| $42M | 0.23% |
1,233,558
+30,212
| +3% | +$1.03M |
|
100
Chemours
CC
$2.23B
| $41.7M | 0.23% |
824,045
-7,165
| -0.9% | -$363K |
|