M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $2.03M | 0.09% |
168,348
| – | – |
|
177
UGI
UGI
$7.43B
| $2M | 0.08% |
59,274
| – | – |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.98M | 0.08% |
38,138
-1,189
| -3% | -$61.6K |
|
179
Chubb
CB
$111B
| $1.97M | 0.08% |
19,001
-15
| -0.1% | -$1.56K |
|
180
Phillips 66
PSX
$53.2B
| $1.97M | 0.08% |
24,474
-7,986
| -25% | -$642K |
|
181
Adobe
ADBE
$148B
| $1.96M | 0.08% |
27,099
+4,082
| +18% | +$295K |
|
182
Clorox
CLX
$15.5B
| $1.94M | 0.08% |
21,272
+1,992
| +10% | +$182K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.08% |
90,900
| – | – |
|
184
Ingredion
INGR
$8.24B
| $1.91M | 0.08% |
25,420
| – | – |
|
185
Clean Harbors
CLH
$12.7B
| $1.9M | 0.08% |
29,580
| – | – |
|
186
Charles Schwab
SCHW
$167B
| $1.9M | 0.08% |
70,405
+7,288
| +12% | +$196K |
|
187
York Water
YORW
$447M
| $1.89M | 0.08% |
90,905
+775
| +0.9% | +$16.1K |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.89M | 0.08% |
20,907
| – | – |
|
189
Duke Energy
DUK
$93.8B
| $1.88M | 0.08% |
25,296
+28
| +0.1% | +$2.08K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $1.87M | 0.08% |
27,577
+936
| +4% | +$63.6K |
|
191
Elevance Health
ELV
$70.6B
| $1.86M | 0.08% |
17,300
| – | – |
|
192
Old Republic International
ORI
$10.1B
| $1.84M | 0.08% |
111,339
+20,458
| +23% | +$338K |
|
193
Bread Financial
BFH
$3.09B
| $1.82M | 0.08% |
8,119
+714
| +10% | +$160K |
|
194
IDEX
IEX
$12.4B
| $1.82M | 0.08% |
22,540
| – | – |
|
195
Kohl's
KSS
$1.86B
| $1.82M | 0.08% |
34,513
| – | – |
|
196
Affiliated Managers Group
AMG
$6.54B
| $1.79M | 0.08% |
8,731
+410
| +5% | +$84.2K |
|
197
Copart
CPRT
$47B
| $1.79M | 0.07% |
398,240
| – | – |
|
198
White Mountains Insurance
WTM
$4.63B
| $1.78M | 0.07% |
2,925
-928
| -24% | -$565K |
|
199
FedEx
FDX
$53.7B
| $1.76M | 0.07% |
11,652
-2,396
| -17% | -$363K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.75M | 0.07% |
37,582
+5,711
| +18% | +$266K |
|