M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $14.7M | 0.08% |
171,193
+191
| +0.1% | +$16.4K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.5M | 0.08% |
489,649
+17,654
| +4% | +$523K |
|
203
Salesforce
CRM
$239B
| $14.4M | 0.08% |
105,231
+6,783
| +7% | +$925K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.07% |
49
-1
| -2% | -$282K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $13.8M | 0.07% |
71,539
+2,054
| +3% | +$397K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.7M | 0.07% |
320,391
-3,652
| -1% | -$157K |
|
207
General Dynamics
GD
$86.8B
| $13.7M | 0.07% |
73,231
-3,196
| -4% | -$596K |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.6M | 0.07% |
86,499
+806
| +0.9% | +$127K |
|
209
Truist Financial
TFC
$60B
| $13.5M | 0.07% |
268,402
+2,497
| +0.9% | +$126K |
|
210
State Street
STT
$32B
| $13.5M | 0.07% |
144,846
+1,519
| +1% | +$141K |
|
211
Hershey
HSY
$37.6B
| $13.5M | 0.07% |
144,574
-2,480
| -2% | -$231K |
|
212
Eastman Chemical
EMN
$7.93B
| $13.3M | 0.07% |
133,391
-112
| -0.1% | -$11.2K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.07% |
142,771
-2,244
| -2% | -$208K |
|
214
HDFC Bank
HDB
$181B
| $13.2M | 0.07% |
251,654
+3,454
| +1% | +$181K |
|
215
CSX Corp
CSX
$60.6B
| $13.1M | 0.07% |
617,133
-2,145
| -0.3% | -$45.6K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.07% |
36,518
+1,334
| +4% | +$474K |
|
217
Enbridge
ENB
$105B
| $13M | 0.07% |
363,241
+12,176
| +3% | +$435K |
|
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $12.9M | 0.07% |
331,100
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.07% |
183,474
+842
| +0.5% | +$59.3K |
|
220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $12.8M | 0.07% |
417,888
-260
| -0.1% | -$7.96K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.7M | 0.07% |
226,760
-39,980
| -15% | -$2.25M |
|
222
Goldman Sachs
GS
$223B
| $12.7M | 0.07% |
57,551
+1,257
| +2% | +$277K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.07% |
61,106
+926
| +2% | +$192K |
|
224
Digital Realty Trust
DLR
$55.7B
| $12.6M | 0.07% |
113,076
-65,581
| -37% | -$7.32M |
|
225
Estee Lauder
EL
$32.1B
| $12.5M | 0.07% |
87,274
+1,681
| +2% | +$240K |
|