M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
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
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $32.2M | 0.17% |
486,082
+13,022
| +3% | +$862K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $31.4M | 0.16% |
182,243
-29,070
| -14% | -$5.01M |
|
128
Medtronic
MDT
$119B
| $30.4M | 0.16% |
333,817
+159,728
| +92% | +$14.5M |
|
129
Booking.com
BKNG
$181B
| $29.8M | 0.16% |
17,079
+329
| +2% | +$574K |
|
130
Honeywell
HON
$139B
| $29.2M | 0.15% |
183,630
-2,541
| -1% | -$404K |
|
131
Sysco
SYY
$38.5B
| $29.2M | 0.15% |
436,861
-14,624
| -3% | -$976K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $28.7M | 0.15% |
985,766
-13,830
| -1% | -$402K |
|
133
GE Aerospace
GE
$292B
| $28.5M | 0.15% |
2,848,879
-644,755
| -18% | -$6.44M |
|
134
Toronto Dominion Bank
TD
$128B
| $28.4M | 0.15% |
523,241
+2,334
| +0.4% | +$127K |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $28.3M | 0.15% |
202,069
-19,177
| -9% | -$2.68M |
|
136
Duke Energy
DUK
$95.3B
| $28.2M | 0.15% |
313,843
+3,193
| +1% | +$287K |
|
137
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.7M | 0.14% |
801,884
+10,726
| +1% | +$371K |
|
138
T Rowe Price
TROW
$23.6B
| $27.4M | 0.14% |
273,691
-5,020
| -2% | -$503K |
|
139
Schwab US REIT ETF
SCHH
$8.37B
| $27.4M | 0.14% |
615,644
-8,265
| -1% | -$367K |
|
140
Waste Management
WM
$91.2B
| $26.9M | 0.14% |
258,511
-18,578
| -7% | -$1.93M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.8M | 0.14% |
244,151
-2,091
| -0.8% | -$229K |
|
142
Elevance Health
ELV
$71.8B
| $26.5M | 0.14% |
92,281
-25,157
| -21% | -$7.22M |
|
143
Analog Devices
ADI
$124B
| $26.5M | 0.14% |
251,392
+3,566
| +1% | +$375K |
|
144
Nike
NKE
$114B
| $25.8M | 0.13% |
305,900
+6,719
| +2% | +$566K |
|
145
Broadcom
AVGO
$1.4T
| $25.5M | 0.13% |
84,811
+1,593
| +2% | +$479K |
|
146
Kimberly-Clark
KMB
$42.8B
| $25.3M | 0.13% |
204,483
+44,538
| +28% | +$5.52M |
|
147
Walmart
WMT
$774B
| $25.2M | 0.13% |
258,307
-12,015
| -4% | -$1.17M |
|
148
Chemours
CC
$2.31B
| $25.1M | 0.13% |
674,912
-24,306
| -3% | -$903K |
|
149
Ventas
VTR
$30.9B
| $24.7M | 0.13% |
387,731
-680
| -0.2% | -$43.4K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.13% |
394,437
-6,255
| -2% | -$392K |
|