M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+0.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
597
Reduced
720
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.42T
| $51.6M | 0.27% |
179,360
+94,549
| +111% | +$27.2M |
|
102
Air Products & Chemicals
APD
$64.8B
| $49.3M | 0.26% |
217,601
-1,952
| -0.9% | -$442K |
|
103
Altria Group
MO
$112B
| $47.8M | 0.25% |
1,009,498
-10,862
| -1% | -$514K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $47.1M | 0.25% |
330,515
-30,547
| -8% | -$4.36M |
|
105
Suncor Energy
SU
$49.3B
| $45.1M | 0.24% |
1,448,696
-11,147
| -0.8% | -$347K |
|
106
BP
BP
$88.8B
| $45.1M | 0.24% |
1,080,932
+3,400
| +0.3% | +$142K |
|
107
United Parcel Service
UPS
$72.3B
| $44.9M | 0.23% |
435,012
-5,060
| -1% | -$523K |
|
108
UnitedHealth
UNH
$279B
| $44.8M | 0.23% |
183,791
+4,104
| +2% | +$1M |
|
109
Accenture
ACN
$158B
| $43.4M | 0.23% |
234,627
+2,574
| +1% | +$476K |
|
110
FirstEnergy
FE
$25.1B
| $43.3M | 0.23% |
1,010,295
+1,187
| +0.1% | +$50.8K |
|
111
Zoetis
ZTS
$67.6B
| $42.8M | 0.22% |
377,211
+16,203
| +4% | +$1.84M |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $42.1M | 0.22% |
422,973
-21,092
| -5% | -$2.1M |
|
113
PNC Financial Services
PNC
$80.7B
| $40.7M | 0.21% |
296,448
-2,052
| -0.7% | -$282K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.5M | 0.21% |
821,976
+12,272
| +2% | +$590K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.7M | 0.2% |
431,298
+16,067
| +4% | +$1.4M |
|
116
Norfolk Southern
NSC
$62.4B
| $36.4M | 0.19% |
182,841
-4,564
| -2% | -$910K |
|
117
Delta Air Lines
DAL
$40B
| $35.8M | 0.19% |
630,970
-6,011
| -0.9% | -$341K |
|
118
Valero Energy
VLO
$48.3B
| $35.8M | 0.19% |
417,779
+8,490
| +2% | +$727K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35.6M | 0.19% |
583,575
-53,371
| -8% | -$3.25M |
|
120
Bank of America
BAC
$371B
| $35.2M | 0.18% |
1,214,153
-25,265
| -2% | -$733K |
|
121
Old Republic International
ORI
$10B
| $34.8M | 0.18% |
1,555,538
-10,735
| -0.7% | -$240K |
|
122
Medtronic
MDT
$118B
| $34.3M | 0.18% |
352,318
+18,501
| +6% | +$1.8M |
|
123
Chubb
CB
$111B
| $34.1M | 0.18% |
231,531
-364
| -0.2% | -$53.6K |
|
124
General Motors
GM
$55B
| $33.7M | 0.18% |
875,196
-20,132
| -2% | -$776K |
|
125
Booking.com
BKNG
$181B
| $33.2M | 0.17% |
17,710
+631
| +4% | +$1.18M |
|