M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$4.64B
| $2.31M | 0.1% |
3,853
+45
| +1% | +$27K |
|
152
Markel Group
MKL
$24.8B
| $2.3M | 0.1% |
3,859
+100
| +3% | +$59.6K |
|
153
Carnival Corp
CCL
$43.1B
| $2.24M | 0.09% |
59,247
-1,838
| -3% | -$69.6K |
|
154
Jefferies Financial Group
JEF
$13.4B
| $2.21M | 0.09% |
88,309
+10,278
| +13% | +$258K |
|
155
Truist Financial
TFC
$60.7B
| $2.15M | 0.09% |
53,428
-6
| -0% | -$241 |
|
156
GSK
GSK
$79.8B
| $2.14M | 0.09% |
32,105
-603
| -2% | -$40.3K |
|
157
Paychex
PAYX
$49.4B
| $2.13M | 0.09% |
50,072
+7,106
| +17% | +$303K |
|
158
Willis Towers Watson
WTW
$32.2B
| $2.13M | 0.09% |
18,248
+3,431
| +23% | +$401K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.09% |
90,900
| – | – |
|
160
Graco
GGG
$14.3B
| $2.09M | 0.09% |
83,943
+1,956
| +2% | +$48.7K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.06M | 0.09% |
105,194
-2,667
| -2% | -$52.3K |
|
162
Waste Management
WM
$90.6B
| $2.06M | 0.09% |
49,011
+4,097
| +9% | +$172K |
|
163
HP
HPQ
$27B
| $2.03M | 0.08% |
138,360
-991
| -0.7% | -$14.6K |
|
164
Lumen
LUMN
$5.1B
| $2.03M | 0.08% |
61,921
+11,325
| +22% | +$372K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.08% |
54,091
+3,043
| +6% | +$112K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.08% |
133,103
+18,659
| +16% | +$277K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.08% |
31,833
-377
| -1% | -$23.3K |
|
168
Kohl's
KSS
$1.84B
| $1.96M | 0.08% |
34,513
+10,600
| +44% | +$602K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.95M | 0.08% |
45,448
+27,752
| +157% | +$1.19M |
|
170
Edgewell Personal Care
EPC
$1.1B
| $1.94M | 0.08% |
25,960
+939
| +4% | +$70.1K |
|
171
Unilever
UL
$159B
| $1.94M | 0.08% |
45,299
+2,220
| +5% | +$94.9K |
|
172
Openlane
KAR
$3.1B
| $1.93M | 0.08% |
168,348
| – | – |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.93M | 0.08% |
39,327
-6,894
| -15% | -$338K |
|
174
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.08% |
20,838
-261
| -1% | -$24K |
|
175
Chubb
CB
$112B
| $1.88M | 0.08% |
19,016
-1,307
| -6% | -$129K |
|