M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$160M |
| 2 |
Exxon Mobil
XOM
|
$95.1M |
| 3 |
GE Aerospace
GE
|
$56.4M |
| 4 |
Chevron
CVX
|
$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $2.83M | 0.14% |
+81,048
| New | +$2.83M |
|
127
Corning
GLW
$61B
| $2.79M | 0.14% |
+195,708
| New | +$2.79M |
|
128
Fastenal
FAST
$55.1B
| $2.78M | 0.13% |
+242,408
| New | +$2.78M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.13% |
+24,601
| New | +$2.76M |
|
130
PPG Industries
PPG
$24.8B
| $2.69M | 0.13% |
+36,760
| New | +$2.69M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.68M | 0.13% |
+59,314
| New | +$2.68M |
|
132
Bank of America
BAC
$369B
| $2.64M | 0.13% |
+205,570
| New | +$2.64M |
|
133
American Tower
AMT
$92.9B
| $2.57M | 0.12% |
+35,119
| New | +$2.57M |
|
134
Deere & Co
DE
$128B
| $2.54M | 0.12% |
+31,260
| New | +$2.54M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.12% |
+51,751
| New | +$2.53M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.52M | 0.12% |
+40,805
| New | +$2.52M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.51M | 0.12% |
+51,908
| New | +$2.51M |
|
138
Lumen
LUMN
$4.87B
| $2.39M | 0.12% |
+67,479
| New | +$2.39M |
|
139
Novartis
NVS
$251B
| $2.36M | 0.11% |
+37,222
| New | +$2.36M |
|
140
White Mountains Insurance
WTM
$4.63B
| $2.35M | 0.11% |
+4,086
| New | +$2.35M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34M | 0.11% |
+60,742
| New | +$2.34M |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.11% |
+62,042
| New | +$2.33M |
|
143
Nike
NKE
$109B
| $2.27M | 0.11% |
+71,170
| New | +$2.27M |
|
144
Edgewell Personal Care
EPC
$1.09B
| $2.23M | 0.11% |
+29,878
| New | +$2.23M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.1% |
+9,389
| New | +$2.12M |
|
146
Affiliated Managers Group
AMG
$6.54B
| $2.07M | 0.1% |
+12,626
| New | +$2.07M |
|
147
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.1% |
+27,940
| New | +$2.03M |
|
148
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.1% |
+24,225
| New | +$2.01M |
|
149
GSK
GSK
$81.5B
| $1.98M | 0.1% |
+31,748
| New | +$1.98M |
|
150
Waste Management
WM
$88.6B
| $1.97M | 0.1% |
+48,870
| New | +$1.97M |
|