M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.08% |
6,100
-250
| -4% | -$65.5K |
|
177
BorgWarner
BWA
$9.53B
| $1.59M | 0.08% |
35,654
-8,577
| -19% | -$383K |
|
178
Ashland
ASH
$2.51B
| $1.59M | 0.08% |
35,087
-5,354
| -13% | -$242K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.59M | 0.08% |
27,600
+744
| +3% | +$42.8K |
|
180
UnitedHealth
UNH
$286B
| $1.57M | 0.08% |
21,949
-551
| -2% | -$39.4K |
|
181
Simon Property Group
SPG
$59.5B
| $1.57M | 0.07% |
11,257
-183
| -2% | -$25.5K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.07% |
13,512
-3,618
| -21% | -$420K |
|
183
Kellanova
K
$27.8B
| $1.54M | 0.07% |
27,916
-607
| -2% | -$33.5K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.07% |
42,440
-6,225
| -13% | -$226K |
|
185
Truist Financial
TFC
$60B
| $1.51M | 0.07% |
44,865
+3,018
| +7% | +$102K |
|
186
PVH
PVH
$4.22B
| $1.5M | 0.07% |
12,607
-2,870
| -19% | -$341K |
|
187
Perrigo
PRGO
$3.12B
| $1.46M | 0.07% |
11,847
-2,403
| -17% | -$297K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 0.07% |
16,678
-2,825
| -14% | -$247K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.45M | 0.07% |
33,286
+4,843
| +17% | +$211K |
|
190
Mattel
MAT
$6.06B
| $1.42M | 0.07% |
33,980
+4,001
| +13% | +$168K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $1.42M | 0.07% |
16,356
-2,765
| -14% | -$239K |
|
192
Graco
GGG
$14.2B
| $1.41M | 0.07% |
57,066
-12,315
| -18% | -$304K |
|
193
Capri Holdings
CPRI
$2.53B
| $1.4M | 0.07% |
18,846
-708
| -4% | -$52.7K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.07% |
78
-14
| -15% | -$250K |
|
195
Yum! Brands
YUM
$40.1B
| $1.37M | 0.07% |
26,766
+1,697
| +7% | +$87.1K |
|
196
HP
HPQ
$27.4B
| $1.37M | 0.07% |
143,451
-4,664
| -3% | -$44.4K |
|
197
Autodesk
ADSK
$69.5B
| $1.36M | 0.06% |
33,066
-5,855
| -15% | -$241K |
|
198
Raymond James Financial
RJF
$33B
| $1.35M | 0.06% |
48,644
-9,075
| -16% | -$252K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.06% |
54,030
+5,720
| +12% | +$142K |
|
|
ALTR
200
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.06% |
35,861
-5,855
| -14% | -$218K |
|