M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.4B
| $10.2M | 0.06% |
83,032
+928
| +1% | +$114K |
|
227
Paychex
PAYX
$49.4B
| $9.83M | 0.06% |
161,494
+18,289
| +13% | +$1.11M |
|
228
PPG Industries
PPG
$24.7B
| $9.71M | 0.06% |
102,443
-6,203
| -6% | -$588K |
|
229
CSX Corp
CSX
$60.9B
| $9.37M | 0.06% |
782,172
-64,947
| -8% | -$778K |
|
230
Hewlett Packard
HPE
$30.5B
| $9.31M | 0.06% |
692,077
-55,099
| -7% | -$741K |
|
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.13M | 0.06% |
83,083
-6,602
| -7% | -$725K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.11M | 0.06% |
201,343
-3,797
| -2% | -$172K |
|
233
Adobe
ADBE
$146B
| $9.04M | 0.06% |
87,857
+4,523
| +5% | +$466K |
|
234
McCormick & Company Non-Voting
MKC
$18.8B
| $9.03M | 0.06% |
193,440
-6,316
| -3% | -$295K |
|
235
Thermo Fisher Scientific
TMO
$185B
| $8.95M | 0.06% |
63,431
+847
| +1% | +$120K |
|
236
GSK
GSK
$79.8B
| $8.94M | 0.06% |
185,735
-11,643
| -6% | -$560K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.94M | 0.06% |
45,246
-248
| -0.5% | -$49K |
|
|
VSM
238
DELISTED
Versum Materials, Inc.
VSM
| $8.88M | 0.06% |
+316,390
| New | +$8.88M |
|
239
Vanguard Materials ETF
VAW
$2.87B
| $8.85M | 0.06% |
78,698
+3,626
| +5% | +$408K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $8.77M | 0.05% |
285,195
+33,876
| +13% | +$1.04M |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.63M | 0.05% |
65,599
+7,294
| +13% | +$960K |
|
242
Fulton Financial
FULT
$3.59B
| $8.47M | 0.05% |
450,585
-2,337
| -0.5% | -$43.9K |
|
243
AstraZeneca
AZN
$254B
| $8.4M | 0.05% |
307,320
-751,776
| -71% | -$20.5M |
|
244
Bank of New York Mellon
BK
$74.4B
| $8.38M | 0.05% |
176,905
+285
| +0.2% | +$13.5K |
|
245
TSMC
TSM
$1.22T
| $8.32M | 0.05% |
289,220
+31,859
| +12% | +$916K |
|
246
Palo Alto Networks
PANW
$129B
| $8.31M | 0.05% |
398,532
-1,908
| -0.5% | -$39.8K |
|
247
Duke Energy
DUK
$94B
| $8.24M | 0.05% |
106,216
+6,135
| +6% | +$476K |
|
248
Fiserv
FI
$74B
| $8.19M | 0.05% |
154,084
+2,218
| +1% | +$118K |
|
249
Cognizant
CTSH
$34.9B
| $8.1M | 0.05% |
144,506
+10,102
| +8% | +$566K |
|
250
Perrigo
PRGO
$3.2B
| $8M | 0.05% |
96,070
+32,127
| +50% | +$2.67M |
|