M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.2B
| $34.1M | 0.23% |
638,708
+2,102
| +0.3% | +$112K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $33.8M | 0.22% |
276,007
+128,161
| +87% | +$15.7M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $33.5M | 0.22% |
430,515
-65,257
| -13% | -$5.07M |
|
104
Delta Air Lines
DAL
$40.7B
| $33.3M | 0.22% |
656,484
-14,929
| -2% | -$757K |
|
105
Old Republic International
ORI
$9.97B
| $32.8M | 0.22% |
1,762,499
-14,000
| -0.8% | -$261K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.21% |
1,257,411
-64,276
| -5% | -$1.65M |
|
107
ScottsMiracle-Gro
SMG
$3.52B
| $32.2M | 0.21% |
499,418
-4,138
| -0.8% | -$267K |
|
108
Visa
V
$678B
| $32M | 0.21% |
411,990
-11,436
| -3% | -$887K |
|
109
Occidental Petroleum
OXY
$45.8B
| $31.4M | 0.21% |
463,789
-39,556
| -8% | -$2.67M |
|
110
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $31.3M | 0.21% |
799,213
+116,349
| +17% | +$4.55M |
|
111
American Tower
AMT
$94B
| $31.1M | 0.21% |
320,499
-8,132
| -2% | -$788K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $30.7M | 0.2% |
807,547
-12,026
| -1% | -$457K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 0.2% |
290,775
-1,340
| -0.5% | -$140K |
|
114
Sysco
SYY
$38.3B
| $30.4M | 0.2% |
741,935
+11,202
| +2% | +$459K |
|
115
Boeing
BA
$175B
| $30M | 0.2% |
207,357
+2,903
| +1% | +$420K |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $29.8M | 0.2% |
3,796,651
+3,752,022
| +8,407% | +$29.4M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.19% |
341,100
-1,773
| -0.5% | -$151K |
|
118
American International
AIG
$44.6B
| $28.6M | 0.19% |
464,155
-12,600
| -3% | -$777K |
|
119
Enterprise Products Partners
EPD
$69B
| $28.5M | 0.19% |
1,115,378
-6,459
| -0.6% | -$165K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $28.5M | 0.19% |
214,649
-4,278
| -2% | -$567K |
|
121
Biogen
BIIB
$21B
| $28.2M | 0.19% |
91,927
+9,308
| +11% | +$2.85M |
|
122
Regeneron Pharmaceuticals
REGN
$61.9B
| $27.6M | 0.18% |
50,766
+3,274
| +7% | +$1.78M |
|
123
Suncor Energy
SU
$49.4B
| $27.5M | 0.18% |
1,066,303
+32,496
| +3% | +$839K |
|
124
Southern Company
SO
$100B
| $27.5M | 0.18% |
587,149
-8,524
| -1% | -$399K |
|
125
T Rowe Price
TROW
$23.3B
| $27.4M | 0.18% |
382,945
-323,745
| -46% | -$23.1M |
|