M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $33.5M | 0.18% |
204,495
+77,751
| +61% | +$12.7M |
|
127
General Motors
GM
$55.5B
| $33.4M | 0.18% |
847,345
+396,071
| +88% | +$15.6M |
|
128
Chemours
CC
$2.34B
| $33.2M | 0.18% |
748,122
-6,355
| -0.8% | -$282K |
|
129
Toronto Dominion Bank
TD
$127B
| $33.1M | 0.18% |
571,717
-127,792
| -18% | -$7.39M |
|
130
Sysco
SYY
$39.4B
| $32.3M | 0.17% |
473,080
-1,324
| -0.3% | -$90.4K |
|
131
Cummins
CMI
$55.1B
| $32.3M | 0.17% |
242,812
+11,440
| +5% | +$1.52M |
|
132
Norfolk Southern
NSC
$62.3B
| $31.5M | 0.17% |
208,939
+4,025
| +2% | +$607K |
|
133
Chubb
CB
$111B
| $31.2M | 0.17% |
245,985
-15,866
| -6% | -$2.02M |
|
134
Halliburton
HAL
$18.8B
| $31.2M | 0.17% |
691,552
-9,111
| -1% | -$411K |
|
135
Bank of America
BAC
$369B
| $30.9M | 0.17% |
1,094,525
+17,181
| +2% | +$484K |
|
136
Zoetis
ZTS
$67.9B
| $30.8M | 0.17% |
361,125
-2,363
| -0.7% | -$201K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.16% |
1,339,156
-5,711
| -0.4% | -$129K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $29.5M | 0.16% |
1,067,553
-12,151
| -1% | -$336K |
|
139
Tapestry
TPR
$21.7B
| $29M | 0.16% |
621,817
+32,370
| +5% | +$1.51M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.9M | 0.16% |
417,634
+1,787
| +0.4% | +$124K |
|
|
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.8M | 0.16% |
1,334,331
-1,860
| -0.1% | -$40.2K |
|
142
Elevance Health
ELV
$70.6B
| $28M | 0.15% |
117,580
+1,050
| +0.9% | +$250K |
|
143
Waste Management
WM
$88.6B
| $26.8M | 0.14% |
329,330
+28,850
| +10% | +$2.35M |
|
144
Honeywell
HON
$136B
| $26.6M | 0.14% |
192,358
-1,560
| -0.8% | -$215K |
|
145
Nike
NKE
$109B
| $26.5M | 0.14% |
333,046
-12,302
| -4% | -$980K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $26.2M | 0.14% |
736,259
-11,937
| -2% | -$426K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26M | 0.14% |
256,325
-9,094
| -3% | -$924K |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $26M | 0.14% |
827,455
-4,227
| -0.5% | -$133K |
|
149
United Bankshares
UBSI
$5.42B
| $26M | 0.14% |
712,897
+967
| +0.1% | +$35.2K |
|
150
Walmart
WMT
$801B
| $25.8M | 0.14% |
903,360
+5,646
| +0.6% | +$161K |
|