M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.88M | 0.08% |
26,430
-9,027
| -25% | -$640K |
|
177
FedEx
FDX
$53.7B
| $1.86M | 0.08% |
14,048
-1
| -0% | -$132 |
|
178
York Water
YORW
$447M
| $1.84M | 0.08% |
90,130
-1,200
| -1% | -$24.5K |
|
179
Capri Holdings
CPRI
$2.53B
| $1.84M | 0.08% |
19,698
-2,980
| -13% | -$278K |
|
180
Copart
CPRT
$47B
| $1.81M | 0.08% |
398,240
| – | – |
|
181
UGI
UGI
$7.43B
| $1.8M | 0.07% |
59,274
| – | – |
|
182
Duke Energy
DUK
$93.8B
| $1.8M | 0.07% |
25,268
-2,047
| -7% | -$146K |
|
183
Ingredion
INGR
$8.24B
| $1.73M | 0.07% |
25,420
| – | – |
|
184
Charles Schwab
SCHW
$167B
| $1.73M | 0.07% |
63,117
-374
| -0.6% | -$10.2K |
|
185
Elevance Health
ELV
$70.6B
| $1.72M | 0.07% |
17,300
| – | – |
|
186
UnitedHealth
UNH
$286B
| $1.72M | 0.07% |
20,930
-8
| -0% | -$656 |
|
187
Clorox
CLX
$15.5B
| $1.7M | 0.07% |
19,280
+1,616
| +9% | +$142K |
|
188
Simon Property Group
SPG
$59.5B
| $1.69M | 0.07% |
10,937
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.07% |
27,849
+1,986
| +8% | +$120K |
|
190
Medtronic
MDT
$119B
| $1.67M | 0.07% |
27,137
-7,120
| -21% | -$438K |
|
191
Affiliated Managers Group
AMG
$6.54B
| $1.66M | 0.07% |
8,321
-435
| -5% | -$87K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $1.66M | 0.07% |
26,641
-184
| -0.7% | -$11.5K |
|
193
Xerox
XRX
$493M
| $1.66M | 0.07% |
55,815
| – | – |
|
|
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.07% |
41,700
| – | – |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.07% |
96,500
| – | – |
|
|
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.07% |
30,600
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.07% |
59,855
+6,590
| +12% | +$181K |
|
198
IDEX
IEX
$12.4B
| $1.64M | 0.07% |
22,540
| – | – |
|
199
Clean Harbors
CLH
$12.7B
| $1.62M | 0.07% |
29,580
| – | – |
|
200
Bread Financial
BFH
$3.09B
| $1.61M | 0.07% |
7,405
+90
| +1% | +$19.6K |
|