M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $9.16M | 0.06% |
106,800
+854
| +0.8% | +$73.2K |
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.11M | 0.06% |
681,755
-491,257
| -42% | -$6.56M |
|
228
General Motors
GM
$55.4B
| $9.11M | 0.06% |
267,791
+19,968
| +8% | +$679K |
|
229
J.M. Smucker
SJM
$12B
| $9.1M | 0.06% |
73,744
-1,831
| -2% | -$226K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $9.08M | 0.06% |
379,143
-8,965
| -2% | -$215K |
|
231
SPDR Gold Trust
GLD
$110B
| $9.04M | 0.06% |
89,073
+17,625
| +25% | +$1.79M |
|
232
State Street
STT
$32.4B
| $9.02M | 0.06% |
135,943
-3,244
| -2% | -$215K |
|
233
McCormick & Company Non-Voting
MKC
$18.8B
| $8.93M | 0.06% |
208,664
+18,070
| +9% | +$773K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.93M | 0.06% |
81,426
+21,011
| +35% | +$2.3M |
|
235
Yum! Brands
YUM
$39.9B
| $8.93M | 0.06% |
169,957
-12,416
| -7% | -$652K |
|
236
Stanley Black & Decker
SWK
$11.6B
| $8.84M | 0.06% |
82,839
+1,973
| +2% | +$211K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.74M | 0.06% |
80,870
+16,232
| +25% | +$1.75M |
|
238
TotalEnergies
TTE
$134B
| $8.71M | 0.06% |
193,843
+11,704
| +6% | +$526K |
|
239
Adobe
ADBE
$146B
| $8.6M | 0.06% |
91,544
-18,779
| -17% | -$1.76M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.36M | 0.06% |
48,075
+2,943
| +7% | +$512K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $8.2M | 0.05% |
172,759
-28,684
| -14% | -$1.36M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $8.19M | 0.05% |
136,066
-13,293
| -9% | -$800K |
|
243
Bank of New York Mellon
BK
$74.4B
| $8.18M | 0.05% |
198,550
-686
| -0.3% | -$28.3K |
|
244
Equity Residential
EQR
$25B
| $8.12M | 0.05% |
99,525
-4,367
| -4% | -$356K |
|
245
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.12M | 0.05% |
67,607
+13,428
| +25% | +$1.61M |
|
246
Skyworks Solutions
SWKS
$11.1B
| $8.09M | 0.05% |
105,360
-7,838
| -7% | -$602K |
|
247
GSK
GSK
$79.8B
| $8.09M | 0.05% |
160,446
-9,482
| -6% | -$478K |
|
248
Paychex
PAYX
$49.4B
| $8.09M | 0.05% |
152,950
-21,329
| -12% | -$1.13M |
|
249
Eaton
ETN
$136B
| $8M | 0.05% |
153,667
+4,183
| +3% | +$218K |
|
250
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.96M | 0.05% |
164,127
+18,346
| +13% | +$889K |
|