M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $35.4M | 0.24% |
374,506
+9,716
| +3% | +$918K |
|
102
Nike
NKE
$110B
| $34.1M | 0.23% |
554,013
+4,574
| +0.8% | +$281K |
|
103
MetLife
MET
$53.6B
| $34M | 0.23% |
774,223
-5,497
| -0.7% | -$242K |
|
104
Abbott
ABT
$230B
| $34M | 0.23% |
812,875
-42,711
| -5% | -$1.79M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.23% |
1,249,840
-7,571
| -0.6% | -$202K |
|
106
Delta Air Lines
DAL
$40B
| $33.3M | 0.23% |
683,138
+26,654
| +4% | +$1.3M |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $33.2M | 0.22% |
2,084,674
-84,097
| -4% | -$1.34M |
|
108
Vanguard Industrials ETF
VIS
$6.05B
| $33.1M | 0.22% |
314,438
+102,811
| +49% | +$10.8M |
|
109
Old Republic International
ORI
$10B
| $32.9M | 0.22% |
1,800,401
+37,902
| +2% | +$693K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.22% |
284,461
-6,314
| -2% | -$720K |
|
111
American Tower
AMT
$91.9B
| $32.4M | 0.22% |
316,860
-3,639
| -1% | -$373K |
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $32.1M | 0.22% |
734,489
-1,335,943
| -65% | -$58.4M |
|
113
Southern Company
SO
$101B
| $32M | 0.22% |
619,251
+32,102
| +5% | +$1.66M |
|
|
114
Weyerhaeuser
WY
$17.9B
| $31.2M | 0.21% |
1,005,839
+833,090
| +482% | +$25.8M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.21% |
827,135
+19,588
| +2% | +$720K |
|
116
Visa
V
$681B
| $30.3M | 0.21% |
396,434
-15,556
| -4% | -$1.19M |
|
117
Target
TGT
$42B
| $30M | 0.2% |
364,533
+439
| +0.1% | +$36.1K |
|
118
FedEx
FDX
$53.2B
| $29.9M | 0.2% |
184,052
+4,538
| +3% | +$738K |
|
119
Citigroup
C
$175B
| $29.2M | 0.2% |
698,246
-229,666
| -25% | -$9.59M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.2% |
345,814
+4,714
| +1% | +$397K |
|
121
Dominion Energy
D
$50.3B
| $28.9M | 0.2% |
384,629
+13,248
| +4% | +$995K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $28.7M | 0.19% |
580,854
+141,518
| +32% | +$7M |
|
123
Kimberly-Clark
KMB
$42.5B
| $27.9M | 0.19% |
207,138
-4,262
| -2% | -$573K |
|
124
Halliburton
HAL
$18.4B
| $27.8M | 0.19% |
779,076
+240,082
| +45% | +$8.58M |
|
125
Boeing
BA
$176B
| $27.2M | 0.18% |
214,446
+7,089
| +3% | +$900K |
|