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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.94M | 0.09% |
+19,692
| New | +$1.94M |
|
152
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.09% |
+69,086
| New | +$1.94M |
|
153
PVH
PVH
$4.22B
| $1.94M | 0.09% |
+15,477
| New | +$1.94M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.09% |
+55,613
| New | +$1.92M |
|
155
eBay
EBAY
$42.3B
| $1.88M | 0.09% |
+86,574
| New | +$1.88M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.87M | 0.09% |
+37,018
| New | +$1.87M |
|
157
SPDR Gold Trust
GLD
$112B
| $1.86M | 0.09% |
+15,577
| New | +$1.86M |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.85M | 0.09% |
+30,898
| New | +$1.85M |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.85M | 0.09% |
+205,021
| New | +$1.85M |
|
160
Medtronic
MDT
$119B
| $1.84M | 0.09% |
+35,719
| New | +$1.84M |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $1.83M | 0.09% |
+37,785
| New | +$1.83M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.82M | 0.09% |
+106,643
| New | +$1.82M |
|
163
LKQ Corp
LKQ
$8.33B
| $1.77M | 0.09% |
+68,842
| New | +$1.77M |
|
164
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.09% |
+63,794
| New | +$1.76M |
|
165
York Water
YORW
$447M
| $1.75M | 0.08% |
+91,980
| New | +$1.75M |
|
166
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.08% |
+48,665
| New | +$1.73M |
|
167
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.08% |
+147,200
| New | +$1.73M |
|
168
Perrigo
PRGO
$3.12B
| $1.73M | 0.08% |
+14,250
| New | +$1.73M |
|
169
Kellanova
K
$27.8B
| $1.72M | 0.08% |
+28,523
| New | +$1.72M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.08% |
+115,254
| New | +$1.72M |
|
171
Simon Property Group
SPG
$59.5B
| $1.7M | 0.08% |
+11,440
| New | +$1.7M |
|
172
Unilever
UL
$158B
| $1.69M | 0.08% |
+41,720
| New | +$1.69M |
|
173
BorgWarner
BWA
$9.53B
| $1.68M | 0.08% |
+44,231
| New | +$1.68M |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.08% |
+49,148
| New | +$1.68M |
|
175
Becton Dickinson
BDX
$55.1B
| $1.67M | 0.08% |
+17,319
| New | +$1.67M |
|