M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Top Buys

1
DOW icon
Dow Inc
DOW
$136M
2
CTVA icon
Corteva
CTVA
$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M
5
AVGO icon
Broadcom
AVGO
$27.2M

Top Sells

1
PYPL icon
PayPal
PYPL
$271M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$125M
3
EBAY icon
eBay
EBAY
$93.5M
4
DD icon
DuPont de Nemours
DD
$88.3M
5
MXIM
Maxim Integrated Products
MXIM
$27.8M

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$25.7M 0.13%
306,636
+736
+0.2% +$61.8K
AXP icon
152
American Express
AXP
$227B
$25.2M 0.13%
204,538
-700
-0.3% -$86.4K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.1M 0.13%
385,620
-8,817
-2% -$574K
ADBE icon
154
Adobe
ADBE
$147B
$24.8M 0.13%
84,083
-672
-0.8% -$198K
QQQ icon
155
Invesco QQQ Trust
QQQ
$367B
$24.3M 0.13%
130,335
+904
+0.7% +$169K
OXY icon
156
Occidental Petroleum
OXY
$44.8B
$23.4M 0.12%
465,247
-20,835
-4% -$1.05M
UBSI icon
157
United Bankshares
UBSI
$5.43B
$23.3M 0.12%
627,917
-4,804
-0.8% -$178K
CME icon
158
CME Group
CME
$94.5B
$22.5M 0.12%
116,011
+1,983
+2% +$385K
BDX icon
159
Becton Dickinson
BDX
$55.1B
$22.4M 0.12%
90,899
+3,742
+4% +$920K
OMC icon
160
Omnicom Group
OMC
$15.4B
$21.6M 0.11%
264,137
-2,604
-1% -$213K
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.5M 0.11%
1,272,070
+123
+0% +$2.08K
NVS icon
162
Novartis
NVS
$252B
$21.3M 0.11%
233,140
-31,673
-12% -$2.89M
D icon
163
Dominion Energy
D
$49.6B
$20.7M 0.11%
267,537
+7,110
+3% +$550K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$20.4M 0.11%
379,019
-13,227
-3% -$713K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.11%
340,914
-465,462
-58% -$27.8M
TRV icon
166
Travelers Companies
TRV
$61.9B
$20.2M 0.11%
134,798
+160
+0.1% +$23.9K
CAT icon
167
Caterpillar
CAT
$197B
$20.1M 0.1%
147,370
-4,854
-3% -$662K
EOG icon
168
EOG Resources
EOG
$64.3B
$19.9M 0.1%
214,131
+6,868
+3% +$640K
WTW icon
169
Willis Towers Watson
WTW
$32.1B
$19.9M 0.1%
104,110
+1,432
+1% +$274K
TJX icon
170
TJX Companies
TJX
$155B
$19.7M 0.1%
372,387
-8,270
-2% -$437K
SPGI icon
171
S&P Global
SPGI
$164B
$19.3M 0.1%
84,709
-1,370
-2% -$312K
PK icon
172
Park Hotels & Resorts
PK
$2.41B
$19M 0.1%
689,487
-8,148
-1% -$225K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$18.9M 0.1%
220,059
-15,966
-7% -$1.37M
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.81B
$18.1M 0.09%
208,223
-12,322
-6% -$1.07M
PRU icon
175
Prudential Financial
PRU
$37.5B
$17.9M 0.09%
176,855
+641
+0.4% +$64.7K
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