M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $11.2M | 0.07% |
173,211
-10,236
| -6% | -$663K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $10.9M | 0.06% |
169,731
+61,912
| +57% | +$3.99M |
|
228
GSK
GSK
$81.5B
| $10.9M | 0.06% |
201,970
+5,355
| +3% | +$289K |
|
229
TotalEnergies
TTE
$133B
| $10.9M | 0.06% |
219,143
+3,074
| +1% | +$152K |
|
230
AstraZeneca
AZN
$253B
| $10.9M | 0.06% |
318,571
-48
| -0% | -$1.64K |
|
231
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.8M | 0.06% |
116,000
-985
| -0.8% | -$91.6K |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $10.6M | 0.06% |
326,321
+9,588
| +3% | +$312K |
|
233
J.M. Smucker
SJM
$12B
| $10.5M | 0.06% |
88,901
+511
| +0.6% | +$60.5K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.06% |
59,460
-2,299
| -4% | -$401K |
|
235
PPG Industries
PPG
$24.8B
| $10.3M | 0.06% |
93,765
-8,142
| -8% | -$895K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.1M | 0.06% |
70,617
+5,949
| +9% | +$848K |
|
237
HDFC Bank
HDB
$361B
| $10M | 0.06% |
230,044
-2,824
| -1% | -$123K |
|
238
PPL Corp
PPL
$26.6B
| $9.9M | 0.06% |
256,213
-230,092
| -47% | -$8.89M |
|
239
TSMC
TSM
$1.26T
| $9.9M | 0.06% |
283,276
-6,156
| -2% | -$215K |
|
240
MDU Resources
MDU
$3.31B
| $9.89M | 0.06% |
992,256
-2,177
| -0.2% | -$21.7K |
|
241
SPDR Gold Trust
GLD
$112B
| $9.86M | 0.06% |
83,569
-11,741
| -12% | -$1.39M |
|
242
Deere & Co
DE
$128B
| $9.72M | 0.06% |
78,679
+671
| +0.9% | +$82.9K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.57M | 0.06% |
19,476
-3,843
| -16% | -$1.89M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $9.55M | 0.06% |
153,594
+57,628
| +60% | +$3.58M |
|
245
Expedia Group
EXPE
$26.6B
| $9.52M | 0.06% |
63,938
-1,514
| -2% | -$226K |
|
246
Cognizant
CTSH
$35.1B
| $9.49M | 0.06% |
142,970
+241
| +0.2% | +$16K |
|
247
Fulton Financial
FULT
$3.53B
| $9.42M | 0.06% |
495,950
-3,403
| -0.7% | -$64.7K |
|
248
Morgan Stanley
MS
$236B
| $9.39M | 0.06% |
210,736
-2,355
| -1% | -$105K |
|
249
Vanguard Communication Services ETF
VOX
$5.82B
| $9.36M | 0.06% |
101,888
-19,158
| -16% | -$1.76M |
|
250
Crown Castle
CCI
$41.9B
| $9.26M | 0.05% |
92,383
-7,555
| -8% | -$757K |
|