M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $14.9M | 0.08% |
168,346
-2,457
| -1% | -$217K |
|
202
TJX Companies
TJX
$155B
| $14.8M | 0.08% |
402,058
-18,644
| -4% | -$687K |
|
203
CME Group
CME
$94.4B
| $14.7M | 0.08% |
107,982
+497
| +0.5% | +$67.4K |
|
204
S&P Global
SPGI
$164B
| $14.5M | 0.08% |
92,756
+422
| +0.5% | +$66K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $14.3M | 0.08% |
76,769
+877
| +1% | +$164K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.08% |
52
-1
| -2% | -$275K |
|
207
Goldman Sachs
GS
$223B
| $14M | 0.08% |
58,847
+1,623
| +3% | +$385K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.8M | 0.07% |
151,040
-11,379
| -7% | -$1.04M |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.8M | 0.07% |
42,270
+586
| +1% | +$191K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $13.5M | 0.07% |
65,972
-2,562
| -4% | -$525K |
|
211
State Street
STT
$32B
| $13.4M | 0.07% |
140,128
-196
| -0.1% | -$18.7K |
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.4M | 0.07% |
310,996
-131,321
| -30% | -$5.65M |
|
213
iShares MSCI Australia ETF
EWA
$1.53B
| $13.3M | 0.07% |
594,641
+582,342
| +4,735% | +$13.1M |
|
214
Dover
DOV
$24.4B
| $12.8M | 0.07% |
173,388
+177
| +0.1% | +$13.1K |
|
215
General Mills
GIS
$27B
| $12.7M | 0.07% |
244,616
-4,073
| -2% | -$211K |
|
216
Adobe
ADBE
$148B
| $12.6M | 0.07% |
84,320
-3,526
| -4% | -$526K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.5M | 0.07% |
163,978
-10,528
| -6% | -$804K |
|
218
Truist Financial
TFC
$60B
| $12.5M | 0.07% |
266,320
-18,828
| -7% | -$884K |
|
219
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $12.5M | 0.07% |
410,294
+16,742
| +4% | +$510K |
|
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $12.5M | 0.07% |
359,100
-7,567
| -2% | -$263K |
|
|
VSM
221
DELISTED
Versum Materials, Inc.
VSM
| $12.5M | 0.07% |
321,611
-4,710
| -1% | -$183K |
|
222
CSX Corp
CSX
$60.6B
| $12.4M | 0.07% |
684,573
-23,832
| -3% | -$431K |
|
223
TotalEnergies
TTE
$133B
| $12.3M | 0.07% |
230,334
+11,191
| +5% | +$599K |
|
224
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.07% |
64,280
-402
| -0.6% | -$76.9K |
|
225
Ecolab
ECL
$77.6B
| $12.1M | 0.07% |
93,986
+784
| +0.8% | +$101K |
|