M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$579M |
| 2 |
eBay
EBAY
|
$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406M |
| 5 |
Exxon Mobil
XOM
|
$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$639K |
| 3 |
White Mountains Insurance
WTM
|
$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $18.5M | 0.12% |
310,133
+188,918
| +156% | +$11.3M |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $18.3M | 0.12% |
231,991
+197,018
| +563% | +$15.6M |
|
153
Truist Financial
TFC
$60.7B
| $18.1M | 0.12% |
485,576
+431,280
| +794% | +$16M |
|
154
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $17.7M | 0.11% |
+355,062
| New | +$17.7M |
|
155
Dover
DOV
$24.5B
| $17.6M | 0.11% |
270,600
+260,993
| +2,717% | +$16.9M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 0.11% |
310,669
+239,552
| +337% | +$13.5M |
|
|
HLSS
157
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.5M | 0.11% |
825,450
+770,655
| +1,406% | +$16.3M |
|
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $17.3M | 0.11% |
292,798
+282,786
| +2,824% | +$16.7M |
|
159
Mattel
MAT
$6.01B
| $17.1M | 0.11% |
558,704
+520,560
| +1,365% | +$16M |
|
160
Costco
COST
$424B
| $17.1M | 0.11% |
136,360
+127,143
| +1,379% | +$15.9M |
|
161
Microchip Technology
MCHP
$34.8B
| $17.1M | 0.11% |
722,622
+671,364
| +1,310% | +$15.9M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.8M | 0.11% |
209,557
+100,417
| +92% | +$8.04M |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $16.8M | 0.11% |
+340,599
| New | +$16.8M |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $16.7M | 0.11% |
+189,042
| New | +$16.7M |
|
165
General Mills
GIS
$26.5B
| $16.4M | 0.11% |
325,868
+224,184
| +220% | +$11.3M |
|
166
International Paper
IP
$25.5B
| $16.3M | 0.1% |
360,321
+350,135
| +3,437% | +$15.8M |
|
167
Teva Pharmaceuticals
TEVA
$21.2B
| $16.3M | 0.1% |
302,940
+285,137
| +1,602% | +$15.3M |
|
168
Hershey
HSY
$37.6B
| $16.2M | 0.1% |
169,926
+132,567
| +355% | +$12.7M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.2M | 0.1% |
65,035
+48,685
| +298% | +$12.1M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.1% |
302,498
+269,311
| +811% | +$14.4M |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $16.1M | 0.1% |
202,429
+196,114
| +3,106% | +$15.6M |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.1% |
956,370
+891,607
| +1,377% | +$14.7M |
|
|
OB
173
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.4M | 0.1% |
999,538
+930,053
| +1,338% | +$14.3M |
|
174
Halliburton
HAL
$19.2B
| $15.3M | 0.1% |
237,568
+207,846
| +699% | +$13.4M |
|
175
Zoetis
ZTS
$67.9B
| $15.1M | 0.1% |
409,418
+305,895
| +295% | +$11.3M |
|