M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
590
Reduced
787
Closed
86
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $35.8M | 0.23% |
730,389
+25,921
| +4% | +$1.27M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.23% |
891,569
+19,829
| +2% | +$792K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $35.4M | 0.23% |
276,261
-7,573
| -3% | -$971K |
|
104
Vanguard Industrials ETF
VIS
$6.05B
| $35.2M | 0.22% |
317,246
-8,184
| -3% | -$908K |
|
105
American Tower
AMT
$91.9B
| $35.1M | 0.22% |
309,703
-5,873
| -2% | -$666K |
|
106
AstraZeneca
AZN
$255B
| $34.8M | 0.22% |
1,059,096
+27,538
| +3% | +$905K |
|
107
Weyerhaeuser
WY
$17.9B
| $34.7M | 0.22% |
1,086,711
+32,900
| +3% | +$1.05M |
|
108
Halliburton
HAL
$18.4B
| $34.7M | 0.22% |
772,736
-16,204
| -2% | -$727K |
|
109
Southern Company
SO
$101B
| $34.4M | 0.22% |
669,974
+22,187
| +3% | +$1.14M |
|
|
110
Danaher
DHR
$143B
| $34M | 0.22% |
489,619
-314,035
| -39% | -$21.8M |
|
111
Abbott
ABT
$230B
| $33.8M | 0.22% |
799,629
-13,291
| -2% | -$562K |
|
112
BP
BP
$88.8B
| $32.8M | 0.21% |
1,108,043
+32,383
| +3% | +$958K |
|
113
Helmerich & Payne
HP
$2B
| $32.7M | 0.21% |
485,414
+41,727
| +9% | +$2.81M |
|
114
Starbucks
SBUX
$99.2B
| $32.2M | 0.21% |
594,573
-32,953
| -5% | -$1.78M |
|
115
FedEx
FDX
$53.2B
| $31.2M | 0.2% |
178,618
-5,791
| -3% | -$1.01M |
|
116
Unilever
UL
$158B
| $31.2M | 0.2% |
658,059
+24,752
| +4% | +$1.17M |
|
117
Citigroup
C
$175B
| $31M | 0.2% |
655,582
-4,130
| -0.6% | -$195K |
|
118
Visa
V
$681B
| $30.9M | 0.2% |
373,599
-21,290
| -5% | -$1.76M |
|
119
Nike
NKE
$110B
| $30.8M | 0.2% |
585,021
+12,681
| +2% | +$668K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.19% |
375,260
+10,332
| +3% | +$833K |
|
121
Dominion Energy
D
$50.3B
| $29.9M | 0.19% |
402,230
+4,432
| +1% | +$329K |
|
122
Old Republic International
ORI
$10B
| $29.1M | 0.19% |
1,649,498
-942
| -0.1% | -$16.6K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $28.9M | 0.18% |
1,045,835
-1,898
| -0.2% | -$52.4K |
|
124
Delta Air Lines
DAL
$40B
| $28.4M | 0.18% |
720,342
+6,078
| +0.9% | +$239K |
|
125
Microchip Technology
MCHP
$34.2B
| $28.3M | 0.18% |
909,816
+37,802
| +4% | +$1.17M |
|