M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | 0.09% |
46,617
-497
| -1% | -$150K |
|
202
Texas Instruments
TXN
$171B
| $14M | 0.09% |
192,112
+3,044
| +2% | +$222K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14M | 0.09% |
184,799
+8,185
| +5% | +$620K |
|
204
Goldman Sachs
GS
$223B
| $13.8M | 0.09% |
57,605
+3,986
| +7% | +$954K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $13.6M | 0.08% |
82,646
-33,247
| -29% | -$5.48M |
|
206
Zoetis
ZTS
$67.9B
| $13.1M | 0.08% |
243,841
-120,262
| -33% | -$6.44M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.08% |
53
+2
| +4% | +$488K |
|
208
Applied Materials
AMAT
$130B
| $12.6M | 0.08% |
388,896
-10,474
| -3% | -$338K |
|
209
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.08% |
77,386
+1,324
| +2% | +$214K |
|
210
Biogen
BIIB
$20.6B
| $12.1M | 0.08% |
42,546
-4,147
| -9% | -$1.18M |
|
211
Dover
DOV
$24.4B
| $12.1M | 0.08% |
199,225
-12,989
| -6% | -$786K |
|
212
Vanguard Communication Services ETF
VOX
$5.82B
| $11.7M | 0.07% |
116,838
+4,571
| +4% | +$458K |
|
213
American Electric Power
AEP
$57.8B
| $11.6M | 0.07% |
184,802
+127,996
| +225% | +$8.06M |
|
214
Broadcom
AVGO
$1.58T
| $11.6M | 0.07% |
655,750
-17,500
| -3% | -$309K |
|
215
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $11.4M | 0.07% |
122,570
-6,954
| -5% | -$649K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $11.1M | 0.07% |
78,192
+8,091
| +12% | +$1.15M |
|
217
TotalEnergies
TTE
$133B
| $11.1M | 0.07% |
217,791
+10,344
| +5% | +$527K |
|
218
MDU Resources
MDU
$3.31B
| $11.1M | 0.07% |
1,014,068
-4,229
| -0.4% | -$46.3K |
|
219
Elevance Health
ELV
$70.6B
| $10.9M | 0.07% |
76,070
+56,433
| +287% | +$8.11M |
|
220
J.M. Smucker
SJM
$12B
| $10.9M | 0.07% |
85,403
+6,729
| +9% | +$862K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $10.7M | 0.07% |
223,953
-11,202
| -5% | -$537K |
|
222
S&P Global
SPGI
$164B
| $10.7M | 0.07% |
99,397
-701
| -0.7% | -$75.4K |
|
223
State Street
STT
$32B
| $10.6M | 0.07% |
135,893
-455
| -0.3% | -$35.4K |
|
224
Ecolab
ECL
$77.6B
| $10.4M | 0.07% |
89,050
-746
| -0.8% | -$87.5K |
|
225
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.06% |
94,026
-5,514
| -6% | -$604K |
|