M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $2.5M | 0.1% |
27,639
-913
| -3% | -$82.7K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.1% |
162,963
+29,860
| +22% | +$453K |
|
153
Corning
GLW
$61B
| $2.45M | 0.1% |
111,575
-26,397
| -19% | -$579K |
|
154
CarMax
KMX
$9.11B
| $2.44M | 0.1% |
46,949
-11,974
| -20% | -$623K |
|
155
Norfolk Southern
NSC
$62.3B
| $2.42M | 0.1% |
23,530
-390
| -2% | -$40.2K |
|
156
HEICO Class A
HEI.A
$35.1B
| $2.38M | 0.1% |
114,502
+4,313
| +4% | +$89.6K |
|
157
Rockwell Automation
ROK
$38.2B
| $2.38M | 0.1% |
18,990
+415
| +2% | +$51.9K |
|
158
Jefferies Financial Group
JEF
$13.1B
| $2.36M | 0.1% |
100,530
+12,221
| +14% | +$287K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.1% |
34,973
+7,124
| +26% | +$479K |
|
160
Unilever
UL
$158B
| $2.31M | 0.1% |
50,903
+5,604
| +12% | +$254K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.1% |
12
+10
| +500% | +$1.9M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.09% |
30,843
+16,008
| +108% | +$1.16M |
|
163
Graco
GGG
$14.2B
| $2.24M | 0.09% |
86,007
+2,064
| +2% | +$53.7K |
|
164
Lumen
LUMN
$4.87B
| $2.18M | 0.09% |
60,244
-1,677
| -3% | -$60.7K |
|
165
Truist Financial
TFC
$60B
| $2.14M | 0.09% |
54,296
+868
| +2% | +$34.2K |
|
166
GSK
GSK
$81.6B
| $2.13M | 0.09% |
31,845
-260
| -0.8% | -$17.4K |
|
167
Halliburton
HAL
$18.8B
| $2.11M | 0.09% |
29,722
+20,938
| +238% | +$1.49M |
|
168
HP
HPQ
$27.4B
| $2.11M | 0.09% |
138,026
-334
| -0.2% | -$5.11K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.09% |
20,788
-50
| -0.2% | -$5.04K |
|
170
Willis Towers Watson
WTW
$32.1B
| $2.09M | 0.09% |
18,248
| – | – |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $2.07M | 0.09% |
57,210
+9,520
| +20% | +$345K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.07M | 0.09% |
28,513
+2,083
| +8% | +$151K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.09% |
103,526
-1,668
| -2% | -$33.3K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.09% |
33,187
+1,354
| +4% | +$84.1K |
|
175
Carnival Corp
CCL
$42.8B
| $2.04M | 0.09% |
54,087
-5,160
| -9% | -$194K |
|