M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $20.4M | 0.11% |
275,695
+4,054
| +1% | +$300K |
|
177
Dominion Energy
D
$49.4B
| $20.3M | 0.11% |
263,589
-165,687
| -39% | -$12.7M |
|
178
Elevance Health
ELV
$70.1B
| $20M | 0.11% |
105,343
-277
| -0.3% | -$52.6K |
|
179
Simon Property Group
SPG
$59.4B
| $19.8M | 0.11% |
122,946
+78,064
| +174% | +$12.6M |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.11% |
244,208
+10,535
| +5% | +$841K |
|
181
Kraft Heinz
KHC
$32.3B
| $19.2M | 0.1% |
247,675
-4,422
| -2% | -$343K |
|
182
Applied Materials
AMAT
$128B
| $18.9M | 0.1% |
363,373
-8,209
| -2% | -$428K |
|
183
Travelers Companies
TRV
$62.7B
| $18.7M | 0.1% |
152,957
-496
| -0.3% | -$60.8K |
|
184
Main Street Capital
MAIN
$5.97B
| $18.7M | 0.1% |
470,617
+114,935
| +32% | +$4.57M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.1% |
293,013
-16,517
| -5% | -$1.05M |
|
186
United Bankshares
UBSI
$5.46B
| $18.1M | 0.1% |
+486,197
| New | +$18.1M |
|
187
Mondelez International
MDLZ
$80.6B
| $17.8M | 0.1% |
437,468
-12,148
| -3% | -$494K |
|
188
Hershey
HSY
$38.2B
| $17.3M | 0.09% |
158,272
+2,879
| +2% | +$314K |
|
189
Accenture
ACN
$160B
| $17.2M | 0.09% |
127,555
-1,854
| -1% | -$250K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $17.2M | 0.09% |
339,868
-15,636
| -4% | -$791K |
|
191
iShares S&P 100 ETF
OEF
$22.2B
| $16.9M | 0.09% |
152,034
-2,788
| -2% | -$310K |
|
192
General Dynamics
GD
$86.8B
| $16.5M | 0.09% |
80,244
-3,242
| -4% | -$666K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $16.4M | 0.09% |
136,651
-8,854
| -6% | -$1.06M |
|
194
Texas Instruments
TXN
$170B
| $16.1M | 0.09% |
179,183
+6,706
| +4% | +$601K |
|
195
Microchip Technology
MCHP
$35.6B
| $15.8M | 0.09% |
352,426
+39,134
| +12% | +$1.76M |
|
196
Enbridge
ENB
$105B
| $15.6M | 0.08% |
373,577
-7,006
| -2% | -$293K |
|
197
Medtronic
MDT
$120B
| $15.2M | 0.08% |
195,197
-7,613
| -4% | -$592K |
|
198
EOG Resources
EOG
$64.8B
| $15.1M | 0.08% |
155,695
+95
| +0.1% | +$9.19K |
|
199
Sherwin-Williams
SHW
$93.1B
| $15M | 0.08% |
125,982
+1,455
| +1% | +$174K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$15B
| $14.9M | 0.08% |
220,109
+50,378
| +30% | +$3.42M |
|