M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Crown Castle
CCI
$42.3B
| $24M | 0.12% |
172,326
+94,101
| +120% | +$13.1M |
|
152
Adobe
ADBE
$148B
| $23.7M | 0.12% |
85,718
+1,635
| +2% | +$452K |
|
153
CME Group
CME
$97.1B
| $23.6M | 0.12% |
111,509
-4,502
| -4% | -$951K |
|
154
United Bankshares
UBSI
$5.39B
| $23.2M | 0.12% |
611,765
-16,152
| -3% | -$612K |
|
155
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.11% |
160,275
-45,107
| -22% | -$6.41M |
|
156
GE Aerospace
GE
$293B
| $22M | 0.11% |
2,461,631
-250,329
| -9% | -$2.24M |
|
157
Mondelez International
MDLZ
$79.3B
| $21.8M | 0.11% |
394,952
+15,933
| +4% | +$881K |
|
158
Elevance Health
ELV
$72.4B
| $21.8M | 0.11% |
90,971
-1,139
| -1% | -$273K |
|
159
Becton Dickinson
BDX
$54.3B
| $21.8M | 0.11% |
86,117
-2,565
| -3% | -$649K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.11% |
365,973
-19,647
| -5% | -$1.16M |
|
161
Dominion Energy
D
$50.3B
| $21.2M | 0.11% |
262,090
-5,447
| -2% | -$441K |
|
162
Travelers Companies
TRV
$62.3B
| $20.4M | 0.1% |
137,448
+2,650
| +2% | +$394K |
|
163
S&P Global
SPGI
$165B
| $20.4M | 0.1% |
83,364
-1,345
| -2% | -$330K |
|
164
Novartis
NVS
$248B
| $20M | 0.1% |
230,287
-2,853
| -1% | -$248K |
|
165
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.7M | 0.1% |
226,572
+6,513
| +3% | +$567K |
|
166
Omnicom Group
OMC
$15B
| $19.3M | 0.1% |
246,763
-17,374
| -7% | -$1.36M |
|
167
Texas Instruments
TXN
$178B
| $19M | 0.09% |
147,052
+9,984
| +7% | +$1.29M |
|
168
Willis Towers Watson
WTW
$31.9B
| $19M | 0.09% |
98,387
-5,723
| -5% | -$1.1M |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.5M | 0.09% |
345,562
+11,501
| +3% | +$617K |
|
170
Caterpillar
CAT
$194B
| $18.2M | 0.09% |
144,206
-3,164
| -2% | -$400K |
|
171
Allstate
ALL
$53.9B
| $18.1M | 0.09% |
166,071
-2,736
| -2% | -$297K |
|
172
Ecolab
ECL
$77.5B
| $17.8M | 0.09% |
89,787
+5,210
| +6% | +$1.03M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.09% |
304,481
-36,433
| -11% | -$2.11M |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.5M | 0.09% |
216,598
+39,754
| +22% | +$3.21M |
|
175
Stryker
SYK
$149B
| $17.4M | 0.09% |
80,505
-6,201
| -7% | -$1.34M |
|