M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $19.2M | 0.1% |
282,005
+2,989
| +1% | +$204K |
|
177
Colgate-Palmolive
CL
$68.8B
| $19.2M | 0.1% |
296,547
-4,821
| -2% | -$312K |
|
178
Texas Instruments
TXN
$171B
| $19.1M | 0.1% |
173,356
-1,367
| -0.8% | -$151K |
|
179
S&P Global
SPGI
$164B
| $18.5M | 0.1% |
90,810
-2,866
| -3% | -$584K |
|
180
TJX Companies
TJX
$155B
| $18.4M | 0.1% |
387,574
+9,106
| +2% | +$433K |
|
181
Novartis
NVS
$251B
| $18.3M | 0.1% |
269,621
-3,142
| -1% | -$213K |
|
182
EOG Resources
EOG
$64.4B
| $18.2M | 0.1% |
146,030
+1,183
| +0.8% | +$147K |
|
183
Main Street Capital
MAIN
$5.95B
| $17.9M | 0.1% |
471,000
-4,756
| -1% | -$181K |
|
184
Travelers Companies
TRV
$62B
| $17.9M | 0.1% |
146,376
-2,480
| -2% | -$303K |
|
185
TotalEnergies
TTE
$133B
| $17.9M | 0.1% |
295,624
+8,988
| +3% | +$544K |
|
186
Kimberly-Clark
KMB
$43.1B
| $17.8M | 0.1% |
169,149
+1,998
| +1% | +$210K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.8M | 0.1% |
132,483
-3,919
| -3% | -$526K |
|
188
CME Group
CME
$94.4B
| $17.6M | 0.09% |
107,132
+2,228
| +2% | +$365K |
|
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $17.5M | 0.09% |
223,333
+1,678
| +0.8% | +$131K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $17.4M | 0.09% |
145,777
-3,399
| -2% | -$407K |
|
191
Mondelez International
MDLZ
$79.9B
| $17.4M | 0.09% |
424,332
+13,605
| +3% | +$558K |
|
192
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.09% |
127,998
+1,038
| +0.8% | +$141K |
|
193
Microchip Technology
MCHP
$35.6B
| $16.4M | 0.09% |
359,556
+25,834
| +8% | +$1.17M |
|
194
Alibaba
BABA
$323B
| $15.9M | 0.09% |
85,692
+1,677
| +2% | +$311K |
|
195
Starbucks
SBUX
$97.1B
| $15.9M | 0.09% |
324,964
-13,433
| -4% | -$656K |
|
196
Applied Materials
AMAT
$130B
| $15.7M | 0.08% |
339,765
-6,687
| -2% | -$309K |
|
197
Sun Life Financial
SLF
$32.4B
| $15.5M | 0.08% |
385,405
+2,432
| +0.6% | +$97.6K |
|
198
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $15M | 0.08% |
300,150
| – | – |
|
199
First Hawaiian
FHB
$3.21B
| $15M | 0.08% |
517,699
+407
| +0.1% | +$11.8K |
|
200
Kraft Heinz
KHC
$32.3B
| $14.8M | 0.08% |
235,987
+716
| +0.3% | +$45K |
|