M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$160M |
| 2 |
Exxon Mobil
XOM
|
$95.1M |
| 3 |
GE Aerospace
GE
|
$56.4M |
| 4 |
Chevron
CVX
|
$54.6M |
| 5 |
Johnson & Johnson
JNJ
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.65% |
| 4 | Energy | 11.15% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $1.4M | 0.07% |
+19,121
| New | +$1.4M |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.07% |
+56,890
| New | +$1.38M |
|
203
IPG Photonics
IPGP
$3.56B
| $1.38M | 0.07% |
+22,676
| New | +$1.38M |
|
|
ALTR
204
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.07% |
+41,716
| New | +$1.38M |
|
205
Mattel
MAT
$6.06B
| $1.36M | 0.07% |
+29,979
| New | +$1.36M |
|
|
CTG
206
DELISTED
Computer Task Group, Inc.
CTG
| $1.35M | 0.07% |
+58,750
| New | +$1.35M |
|
207
Anywhere Real Estate
HOUS
$724M
| $1.32M | 0.06% |
+27,538
| New | +$1.32M |
|
208
Autodesk
ADSK
$69.5B
| $1.32M | 0.06% |
+38,921
| New | +$1.32M |
|
209
Brown & Brown
BRO
$31.3B
| $1.32M | 0.06% |
+81,806
| New | +$1.32M |
|
210
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.06% |
+29,042
| New | +$1.31M |
|
211
GameStop
GME
$10.1B
| $1.3M | 0.06% |
+123,228
| New | +$1.3M |
|
|
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.29M | 0.06% |
+100,732
| New | +$1.29M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.06% |
+92
| New | +$1.27M |
|
214
lululemon athletica
LULU
$19.9B
| $1.26M | 0.06% |
+19,263
| New | +$1.26M |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $1.26M | 0.06% |
+14,965
| New | +$1.26M |
|
216
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.06% |
+40,808
| New | +$1.26M |
|
217
Yum! Brands
YUM
$40.1B
| $1.25M | 0.06% |
+25,069
| New | +$1.25M |
|
218
Charles Schwab
SCHW
$167B
| $1.25M | 0.06% |
+58,753
| New | +$1.25M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.06% |
+28,443
| New | +$1.24M |
|
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.24M | 0.06% |
+31,768
| New | +$1.24M |
|
221
Tile Shop Holdings
TTSH
$278M
| $1.22M | 0.06% |
+42,201
| New | +$1.22M |
|
|
FIRE
222
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.21M | 0.06% |
+21,863
| New | +$1.21M |
|
223
Capri Holdings
CPRI
$2.53B
| $1.21M | 0.06% |
+19,554
| New | +$1.21M |
|
224
Estee Lauder
EL
$32.1B
| $1.21M | 0.06% |
+18,372
| New | +$1.21M |
|
225
Accenture
ACN
$159B
| $1.2M | 0.06% |
+16,636
| New | +$1.2M |
|