M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $23.8M | 0.09% |
159,490
-8,894
| -5% | -$1.33M |
|
177
Willis Towers Watson
WTW
$32.1B
| $23.6M | 0.09% |
112,776
+820
| +0.7% | +$171K |
|
178
PayPal
PYPL
$65.2B
| $23.4M | 0.09% |
400,815
+14,656
| +4% | +$857K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $23.3M | 0.09% |
341,405
+34,545
| +11% | +$2.36M |
|
180
Amphenol
APH
$135B
| $23.1M | 0.09% |
549,642
-22,748
| -4% | -$955K |
|
181
Verizon
VZ
$187B
| $23M | 0.09% |
710,803
-636,261
| -47% | -$20.6M |
|
182
Altria Group
MO
$112B
| $23M | 0.09% |
545,998
-14,254
| -3% | -$599K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $22.8M | 0.09% |
113,553
-1,509
| -1% | -$303K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $22.7M | 0.09% |
115,262
-13,103
| -10% | -$2.58M |
|
185
Crown Castle
CCI
$41.9B
| $22.3M | 0.09% |
241,889
+1,773
| +0.7% | +$163K |
|
186
Trane Technologies
TT
$92.1B
| $21.8M | 0.09% |
107,610
-6,519
| -6% | -$1.32M |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.3M | 0.08% |
93,413
-4,793
| -5% | -$1.09M |
|
188
Linde
LIN
$220B
| $21.3M | 0.08% |
57,172
+586
| +1% | +$218K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.2M | 0.08% |
203,373
-6,484
| -3% | -$677K |
|
190
Becton Dickinson
BDX
$55.1B
| $21.2M | 0.08% |
81,823
-304
| -0.4% | -$78.6K |
|
191
Church & Dwight Co
CHD
$23.3B
| $20.6M | 0.08% |
224,723
+84,300
| +60% | +$7.72M |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $20.5M | 0.08% |
368,982
+60,551
| +20% | +$3.36M |
|
193
Fastenal
FAST
$55.1B
| $20M | 0.08% |
732,156
-66,408
| -8% | -$1.81M |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $19.9M | 0.08% |
414,577
-61,265
| -13% | -$2.95M |
|
195
Snap-on
SNA
$17.1B
| $19.8M | 0.08% |
77,741
-6,490
| -8% | -$1.66M |
|
196
Dover
DOV
$24.4B
| $19.7M | 0.08% |
141,293
-16,368
| -10% | -$2.28M |
|
197
Equinix
EQIX
$75.7B
| $19.7M | 0.08% |
27,116
-677
| -2% | -$492K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.6M | 0.08% |
119,595
-7,545
| -6% | -$1.24M |
|
199
S&P Global
SPGI
$164B
| $19.5M | 0.08% |
53,254
-2,665
| -5% | -$974K |
|
200
AstraZeneca
AZN
$253B
| $19.5M | 0.08% |
287,288
+4,774
| +2% | +$323K |
|