M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $32.6M | 0.17% |
198,275
-397
| -0.2% | -$65.2K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.3M | 0.17% |
361,891
-50,430
| -12% | -$4.49M |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $31.7M | 0.17% |
176,484
-5,759
| -3% | -$1.03M |
|
129
Honeywell
HON
$137B
| $31.6M | 0.17% |
181,096
-2,534
| -1% | -$442K |
|
130
Sysco
SYY
$39.5B
| $30.8M | 0.16% |
434,824
-2,037
| -0.5% | -$144K |
|
131
Toronto Dominion Bank
TD
$128B
| $30.4M | 0.16% |
521,589
-1,652
| -0.3% | -$96.4K |
|
132
Walmart
WMT
$805B
| $29.7M | 0.15% |
805,128
+30,207
| +4% | +$1.11M |
|
133
Waste Management
WM
$90.6B
| $29.4M | 0.15% |
254,440
-4,071
| -2% | -$470K |
|
134
T Rowe Price
TROW
$24.5B
| $29.1M | 0.15% |
265,105
-8,586
| -3% | -$942K |
|
135
Vanguard Industrials ETF
VIS
$6.12B
| $28.6M | 0.15% |
196,058
-6,011
| -3% | -$876K |
|
136
GE Aerospace
GE
$299B
| $28.5M | 0.15% |
544,119
-27,470
| -5% | -$1.44M |
|
137
Duke Energy
DUK
$94B
| $28.3M | 0.15% |
320,386
+6,543
| +2% | +$577K |
|
138
Analog Devices
ADI
$121B
| $28.1M | 0.15% |
249,313
-2,079
| -0.8% | -$235K |
|
139
Blackstone Mortgage Trust
BXMT
$3.39B
| $27.9M | 0.15% |
784,648
-17,236
| -2% | -$613K |
|
140
Chemours
CC
$2.26B
| $27.8M | 0.15% |
1,158,451
+483,539
| +72% | +$11.6M |
|
141
Eli Lilly
LLY
$666B
| $27.7M | 0.14% |
250,027
-5,924
| -2% | -$656K |
|
142
Kimberly-Clark
KMB
$42.9B
| $27.4M | 0.14% |
205,382
+899
| +0.4% | +$120K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $27.4M | 0.14% |
237,688
-6,463
| -3% | -$744K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $26.9M | 0.14% |
932,644
-53,122
| -5% | -$1.53M |
|
145
Johnson Controls International
JCI
$70.1B
| $26.8M | 0.14% |
647,553
-9,645
| -1% | -$398K |
|
146
Ventas
VTR
$30.8B
| $26.5M | 0.14% |
388,008
+277
| +0.1% | +$18.9K |
|
147
Schwab US REIT ETF
SCHH
$8.29B
| $26.4M | 0.14% |
1,186,426
-44,862
| -4% | -$997K |
|
148
Elevance Health
ELV
$69.4B
| $26M | 0.14% |
92,110
-171
| -0.2% | -$48.3K |
|
149
Sherwin-Williams
SHW
$91.2B
| $25.8M | 0.13% |
168,873
+4,761
| +3% | +$727K |
|
150
Starbucks
SBUX
$98.9B
| $25.8M | 0.13% |
307,476
-689
| -0.2% | -$57.8K |
|