M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.4M
2
WBA
Walgreens Boots Alliance
WBA
$28.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.7M

Top Sells

1
EBAY icon
eBay
EBAY
$142M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$22.2M
5
GE icon
GE Aerospace
GE
$17.8M

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$39.7B
$20.6M 0.13%
262,097
+143,202
+120% +$11.2M
IP icon
152
International Paper
IP
$25.5B
$20.4M 0.13%
388,828
+17,792
+5% +$935K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.2B
$20.1M 0.13%
322,334
+8,698
+3% +$542K
BKNG icon
154
Booking.com
BKNG
$181B
$19.3M 0.12%
16,602
-695
-4% -$809K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$19.3M 0.12%
534,843
-20,736
-4% -$748K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.2M 0.12%
91,263
-12,537
-12% -$2.63M
BP icon
157
BP
BP
$88.4B
$19.2M 0.12%
590,108
+16,846
+3% +$547K
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$18.9M 0.12%
229,915
+10,974
+5% +$902K
OEF icon
159
iShares S&P 100 ETF
OEF
$22.2B
$18.7M 0.12%
207,609
-626
-0.3% -$56.5K
CERN
160
DELISTED
Cerner Corp
CERN
$18.7M 0.12%
255,186
-17,371
-6% -$1.27M
AGN
161
DELISTED
Allergan plc
AGN
$18.6M 0.12%
62,654
+21,785
+53% +$6.48M
CAH icon
162
Cardinal Health
CAH
$35.7B
$18.2M 0.11%
201,644
+3,515
+2% +$317K
CA
163
DELISTED
CA, Inc.
CA
$18.2M 0.11%
556,971
+111,627
+25% +$3.64M
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$18.1M 0.11%
740,446
-9,324
-1% -$228K
GIS icon
165
General Mills
GIS
$26.5B
$17.7M 0.11%
312,410
-9,771
-3% -$553K
UPS icon
166
United Parcel Service
UPS
$71.6B
$17.5M 0.11%
180,801
-15,616
-8% -$1.51M
DD icon
167
DuPont de Nemours
DD
$32.3B
$17.5M 0.11%
180,398
-6,420
-3% -$621K
ADI icon
168
Analog Devices
ADI
$121B
$17.4M 0.11%
276,465
+75,668
+38% +$4.77M
VOD icon
169
Vodafone
VOD
$28.3B
$17.4M 0.11%
532,480
+114,732
+27% +$3.75M
CLX icon
170
Clorox
CLX
$15.2B
$17.1M 0.11%
154,704
-703
-0.5% -$77.6K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 0.11%
984,033
-8,942
-0.9% -$154K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16.7M 0.1%
980,681
+257,026
+36% +$4.39M
ETN icon
173
Eaton
ETN
$136B
$16.6M 0.1%
244,123
+1,074
+0.4% +$73K
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$16.5M 0.1%
250,178
+2,081
+0.8% +$137K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.3M 0.1%
202,675
+2,444
+1% +$197K
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