M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $26.1M | 0.16% |
520,406
+32,696
| +7% | +$1.64M |
|
127
Target
TGT
$42B
| $26.1M | 0.16% |
317,943
-13,715
| -4% | -$1.13M |
|
128
Kimberly-Clark
KMB
$42.5B
| $25.8M | 0.16% |
241,299
+6,669
| +3% | +$714K |
|
129
Visa
V
$681B
| $25.4M | 0.16% |
388,889
-18,683
| -5% | -$1.22M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.16% |
287,428
-19,354
| -6% | -$1.69M |
|
131
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $24.9M | 0.16% |
577,505
-11,542
| -2% | -$499K |
|
|
WPP
132
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.4M | 0.15% |
2,559,794
| – | – |
|
133
Norfolk Southern
NSC
$62.4B
| $24.2M | 0.15% |
235,158
+1,001
| +0.4% | +$103K |
|
134
Costco
COST
$421B
| $24M | 0.15% |
158,560
+20,160
| +15% | +$3.05M |
|
135
Honeywell
HON
$136B
| $23.9M | 0.15% |
240,204
+336
| +0.1% | +$33.4K |
|
136
Omnicom Group
OMC
$15B
| $23.6M | 0.15% |
302,900
+14,368
| +5% | +$1.12M |
|
137
Unilever
UL
$158B
| $23.6M | 0.15% |
565,773
+5,960
| +1% | +$249K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $23.3M | 0.15% |
355,576
-12,006
| -3% | -$786K |
|
139
AB InBev
BUD
$116B
| $22.9M | 0.14% |
188,096
+27,112
| +17% | +$3.31M |
|
140
American Express
AXP
$225B
| $22.6M | 0.14% |
289,172
-34,475
| -11% | -$2.69M |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $22.6M | 0.14% |
223,268
-1,863
| -0.8% | -$188K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.5M | 0.14% |
288,314
-23,628
| -8% | -$1.85M |
|
143
US Bancorp
USB
$75.5B
| $22.3M | 0.14% |
510,496
+15,897
| +3% | +$694K |
|
144
Truist Financial
TFC
$59.8B
| $22.2M | 0.14% |
569,197
+73,241
| +15% | +$2.86M |
|
145
Caterpillar
CAT
$194B
| $21.8M | 0.14% |
272,338
-5,498
| -2% | -$440K |
|
146
PPL Corp
PPL
$26.8B
| $21.6M | 0.13% |
688,655
-132
| -0% | -$4.14K |
|
147
Arthur J. Gallagher & Co
AJG
$77.9B
| $21.4M | 0.13% |
457,601
+2,948
| +0.6% | +$138K |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.2M | 0.13% |
488,633
+2,729
| +0.6% | +$119K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $20.8M | 0.13% |
180,225
-22,983
| -11% | -$2.65M |
|
150
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $20.7M | 0.13% |
425,317
+52,314
| +14% | +$2.55M |
|