M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$160M |
| 2 |
Exxon Mobil
XOM
|
$95.1M |
| 3 |
GE Aerospace
GE
|
$56.4M |
| 4 |
Chevron
CVX
|
$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $1.67M | 0.08% |
+148,115
| New | +$1.67M |
|
177
American Express
AXP
$227B
| $1.67M | 0.08% |
+22,269
| New | +$1.67M |
|
178
Raymond James Financial
RJF
$33B
| $1.65M | 0.08% |
+57,719
| New | +$1.65M |
|
179
Ashland
ASH
$2.51B
| $1.65M | 0.08% |
+40,441
| New | +$1.65M |
|
|
GRA
180
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.08% |
+19,503
| New | +$1.64M |
|
181
Clorox
CLX
$15.5B
| $1.63M | 0.08% |
+19,644
| New | +$1.63M |
|
182
Chubb
CB
$111B
| $1.62M | 0.08% |
+18,085
| New | +$1.62M |
|
183
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.08% |
+6,350
| New | +$1.6M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.08% |
+17,130
| New | +$1.58M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.08% |
+25,896
| New | +$1.56M |
|
186
Bath & Body Works
BBWI
$6.06B
| $1.54M | 0.07% |
+38,738
| New | +$1.54M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.07% |
+21,318
| New | +$1.54M |
|
188
Ecolab
ECL
$77.6B
| $1.54M | 0.07% |
+18,050
| New | +$1.54M |
|
189
Paychex
PAYX
$48.7B
| $1.54M | 0.07% |
+42,034
| New | +$1.54M |
|
190
RPM International
RPM
$16.2B
| $1.52M | 0.07% |
+47,723
| New | +$1.52M |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.07% |
+26,856
| New | +$1.51M |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.07% |
+19,895
| New | +$1.5M |
|
|
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | 0.07% |
+52,300
| New | +$1.49M |
|
194
UnitedHealth
UNH
$286B
| $1.47M | 0.07% |
+22,500
| New | +$1.47M |
|
195
Graco
GGG
$14.2B
| $1.46M | 0.07% |
+69,381
| New | +$1.46M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.07% |
+17,481
| New | +$1.46M |
|
197
CBRE Group
CBRE
$48.9B
| $1.44M | 0.07% |
+61,566
| New | +$1.44M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.07% |
+6,376
| New | +$1.43M |
|
199
Coterra Energy
CTRA
$18.3B
| $1.42M | 0.07% |
+40,116
| New | +$1.42M |
|
200
Truist Financial
TFC
$60B
| $1.42M | 0.07% |
+41,847
| New | +$1.42M |
|