M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.5M | 0.09% |
58
+5
| +9% | +$1.25M |
|
202
Elevance Health
ELV
$69.4B
| $14.5M | 0.09% |
87,559
+11,489
| +15% | +$1.9M |
|
203
Truist Financial
TFC
$59.3B
| $13.8M | 0.08% |
307,785
-218,566
| -42% | -$9.77M |
|
204
Becton Dickinson
BDX
$54.9B
| $13.6M | 0.08% |
76,076
-1,310
| -2% | -$234K |
|
|
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.4M | 0.08% |
270,338
-116,804
| -30% | -$5.79M |
|
206
Goldman Sachs
GS
$225B
| $13.2M | 0.08% |
57,415
-190
| -0.3% | -$43.6K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.1M | 0.08% |
41,939
-4,678
| -10% | -$1.46M |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.9M | 0.08% |
173,192
-26,824
| -13% | -$1.99M |
|
209
Main Street Capital
MAIN
$5.9B
| $12.8M | 0.08% |
+334,234
| New | +$12.8M |
|
210
Zoetis
ZTS
$67.3B
| $12.7M | 0.08% |
237,485
-6,356
| -3% | -$339K |
|
211
S&P Global
SPGI
$167B
| $12.4M | 0.08% |
94,940
-4,457
| -4% | -$583K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $11.9M | 0.07% |
78,098
-94
| -0.1% | -$14.3K |
|
213
Dover
DOV
$24.4B
| $11.9M | 0.07% |
183,447
-15,778
| -8% | -$1.02M |
|
214
J.M. Smucker
SJM
$11.9B
| $11.6M | 0.07% |
88,390
+2,987
| +3% | +$392K |
|
215
Microchip Technology
MCHP
$35.2B
| $11.5M | 0.07% |
312,946
-650,278
| -68% | -$24M |
|
216
Vanguard Communication Services ETF
VOX
$5.82B
| $11.5M | 0.07% |
121,046
+4,208
| +4% | +$399K |
|
217
Ecolab
ECL
$78.1B
| $11.3M | 0.07% |
90,497
+1,447
| +2% | +$181K |
|
218
State Street
STT
$31.7B
| $11.3M | 0.07% |
142,436
+6,543
| +5% | +$521K |
|
219
SPDR Gold Trust
GLD
$113B
| $11.3M | 0.07% |
95,310
+1,284
| +1% | +$152K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11M | 0.07% |
89,388
+36,458
| +69% | +$4.49M |
|
221
TotalEnergies
TTE
$133B
| $10.9M | 0.07% |
216,069
-1,722
| -0.8% | -$86.8K |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.8M | 0.07% |
116,985
-5,585
| -5% | -$515K |
|
223
Adobe
ADBE
$152B
| $10.7M | 0.06% |
82,535
-5,322
| -6% | -$693K |
|
224
CSX Corp
CSX
$60.5B
| $10.7M | 0.06% |
691,929
-90,243
| -12% | -$1.4M |
|
225
PPG Industries
PPG
$25.2B
| $10.7M | 0.06% |
101,907
-536
| -0.5% | -$56.3K |
|