M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $9.95M | 0.06% |
62,584
-4,042
| -6% | -$643K |
|
227
Eaton
ETN
$136B
| $9.91M | 0.06% |
150,763
+1,620
| +1% | +$106K |
|
228
TotalEnergies
TTE
$133B
| $9.9M | 0.06% |
207,447
-9,308
| -4% | -$444K |
|
229
Hewlett Packard
HPE
$31B
| $9.88M | 0.06% |
747,176
+196,667
| +36% | +$2.6M |
|
230
MDU Resources
MDU
$3.31B
| $9.85M | 0.06% |
1,018,297
+24,690
| +2% | +$239K |
|
231
Illinois Tool Works
ITW
$77.6B
| $9.84M | 0.06% |
82,104
+3,863
| +5% | +$463K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $9.54M | 0.06% |
70,101
-16,750
| -19% | -$2.28M |
|
233
State Street
STT
$32B
| $9.5M | 0.06% |
136,348
+6,728
| +5% | +$469K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.32M | 0.06% |
205,140
-29,214
| -12% | -$1.33M |
|
235
Adobe
ADBE
$148B
| $9.05M | 0.06% |
83,334
+7,241
| +10% | +$786K |
|
236
Goldman Sachs
GS
$223B
| $8.65M | 0.06% |
53,619
-4,756
| -8% | -$767K |
|
237
CSX Corp
CSX
$60.6B
| $8.61M | 0.05% |
847,119
+78,324
| +10% | +$796K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 0.05% |
75,895
-36,701
| -33% | -$4.13M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.4M | 0.05% |
68,223
+22,594
| +50% | +$2.78M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.32M | 0.05% |
45,494
+463
| +1% | +$84.6K |
|
241
Prologis
PLD
$105B
| $8.31M | 0.05% |
155,175
-16,586
| -10% | -$888K |
|
242
Paychex
PAYX
$48.7B
| $8.29M | 0.05% |
143,205
-2,934
| -2% | -$170K |
|
243
NewMarket
NEU
$7.64B
| $8.24M | 0.05% |
19,197
-401
| -2% | -$172K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.24M | 0.05% |
+251,319
| New | +$8.24M |
|
245
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.1M | 0.05% |
187,278
-1,516
| -0.8% | -$65.6K |
|
246
Vanguard Materials ETF
VAW
$2.89B
| $8.03M | 0.05% |
75,072
+1,827
| +2% | +$195K |
|
247
Duke Energy
DUK
$93.8B
| $8.01M | 0.05% |
100,081
-782
| -0.8% | -$62.6K |
|
248
TSMC
TSM
$1.26T
| $7.87M | 0.05% |
257,361
+43,551
| +20% | +$1.33M |
|
249
Viatris
VTRS
$12.2B
| $7.73M | 0.05% |
202,709
+166,922
| +466% | +$6.36M |
|
250
TJX Companies
TJX
$155B
| $7.72M | 0.05% |
206,544
-11,862
| -5% | -$443K |
|