M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$9.55M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Travelers Companies
TRV
|
$5.25M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$35.3B
| $2.32M | 0.1% |
107,693
+55,952
| +108% | +$1.21M |
|
152
White Mountains Insurance
WTM
$4.64B
| $2.3M | 0.1% |
3,808
-146
| -4% | -$88K |
|
153
Rockwell Automation
ROK
$38.4B
| $2.23M | 0.09% |
18,895
-2,820
| -13% | -$333K |
|
154
GSK
GSK
$79.8B
| $2.18M | 0.09% |
32,708
-611
| -2% | -$40.8K |
|
155
Markel Group
MKL
$24.8B
| $2.18M | 0.09% |
+3,759
| New | +$2.18M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.09% |
52,175
-4,165
| -7% | -$174K |
|
157
Graco
GGG
$14.3B
| $2.14M | 0.09% |
81,987
+24,921
| +44% | +$649K |
|
158
Chubb
CB
$112B
| $2.1M | 0.09% |
20,323
+1,801
| +10% | +$186K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.07M | 0.09% |
107,861
+4,625
| +4% | +$88.8K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.09% |
32,210
-12,535
| -28% | -$799K |
|
161
FedEx
FDX
$53.2B
| $2.02M | 0.08% |
14,049
-4,197
| -23% | -$604K |
|
162
American Express
AXP
$230B
| $2.02M | 0.08% |
22,258
-297
| -1% | -$26.9K |
|
163
Waste Management
WM
$90.6B
| $2.02M | 0.08% |
44,914
-5,137
| -10% | -$231K |
|
164
Edgewell Personal Care
EPC
$1.1B
| $2.01M | 0.08% |
25,021
-2,167
| -8% | -$174K |
|
165
Truist Financial
TFC
$60.7B
| $1.99M | 0.08% |
53,434
+8,569
| +19% | +$320K |
|
166
Jefferies Financial Group
JEF
$13.4B
| $1.98M | 0.08% |
78,031
+73,283
| +1,543% | +$1.86M |
|
167
Medtronic
MDT
$119B
| $1.97M | 0.08% |
34,257
-1,039
| -3% | -$59.6K |
|
168
Paychex
PAYX
$49.4B
| $1.96M | 0.08% |
42,966
-2,356
| -5% | -$107K |
|
169
York Water
YORW
$443M
| $1.91M | 0.08% |
91,330
-450
| -0.5% | -$9.42K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.08% |
21,099
+9,617
| +84% | +$870K |
|
171
Affiliated Managers Group
AMG
$6.62B
| $1.9M | 0.08% |
8,756
-657
| -7% | -$142K |
|
172
Duke Energy
DUK
$94B
| $1.89M | 0.08% |
27,315
-1,601
| -6% | -$110K |
|
173
Openlane
KAR
$3.1B
| $1.88M | 0.08% |
+168,348
| New | +$1.88M |
|
174
Capri Holdings
CPRI
$2.59B
| $1.84M | 0.08% |
22,678
+3,832
| +20% | +$311K |
|
175
Copart
CPRT
$48.3B
| $1.82M | 0.08% |
+398,240
| New | +$1.82M |
|