M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
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
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$9.55M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Travelers Companies
TRV
|
$5.25M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $1.58M | 0.07% |
20,938
-1,011
| -5% | -$76.1K |
|
|
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | 0.07% |
33,004
+6,012
| +22% | +$285K |
|
203
Simon Property Group
SPG
$59.5B
| $1.57M | 0.07% |
10,937
-320
| -3% | -$45.8K |
|
204
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.07% |
6,100
| – | – |
|
205
Bread Financial
BFH
$3.09B
| $1.54M | 0.06% |
7,315
+724
| +11% | +$152K |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $1.49M | 0.06% |
+14,620
| New | +$1.49M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.06% |
27,448
+24,848
| +956% | +$1.33M |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.06% |
48,560
-40
| -0.1% | -$1.21K |
|
209
BP
BP
$87.4B
| $1.47M | 0.06% |
36,889
+1,639
| +5% | +$65.2K |
|
|
OCR
210
DELISTED
OMNICARE INC
OCR
| $1.47M | 0.06% |
+24,300
| New | +$1.47M |
|
211
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.06% |
29,906
-1,194
| -4% | -$58.1K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.06% |
53,265
-765
| -1% | -$20.5K |
|
|
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.43M | 0.06% |
20,932
+15,875
| +314% | +$1.08M |
|
|
MCRS
214
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.42M | 0.06% |
+24,700
| New | +$1.42M |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.06% |
25,863
+6,070
| +31% | +$332K |
|
216
Yum! Brands
YUM
$40.1B
| $1.39M | 0.06% |
25,622
-1,144
| -4% | -$62.2K |
|
217
Kellanova
K
$27.8B
| $1.39M | 0.06% |
24,214
-3,702
| -13% | -$212K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.06% |
33,461
+4,667
| +16% | +$192K |
|
|
SUSQ
219
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.37M | 0.06% |
106,983
+6,251
| +6% | +$80.3K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.06% |
30,395
-12,045
| -28% | -$542K |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | 0.06% |
17,669
-263
| -1% | -$20.3K |
|
222
Kohl's
KSS
$1.86B
| $1.36M | 0.06% |
23,913
+19,800
| +481% | +$1.12M |
|
223
BorgWarner
BWA
$9.53B
| $1.34M | 0.06% |
27,319
-8,335
| -23% | -$410K |
|
224
Costco
COST
$427B
| $1.32M | 0.06% |
11,104
+563
| +5% | +$67K |
|
225
Estee Lauder
EL
$32.1B
| $1.31M | 0.06% |
17,435
-937
| -5% | -$70.6K |
|