M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $12.5M | 0.07% |
327,136
-74,922
| -19% | -$2.86M |
|
227
Ecolab
ECL
$77.6B
| $12.5M | 0.07% |
93,184
-802
| -0.9% | -$108K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.4M | 0.07% |
426,857
+243,662
| +133% | +$7.08M |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.4M | 0.07% |
35,893
-6,377
| -15% | -$2.2M |
|
|
VSM
230
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.06% |
324,598
+2,987
| +0.9% | +$113K |
|
231
FMC
FMC
$4.72B
| $12.1M | 0.06% |
146,913
+7,552
| +5% | +$620K |
|
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $12M | 0.06% |
331,100
-28,000
| -8% | -$1.02M |
|
233
HDFC Bank
HDB
$181B
| $11.9M | 0.06% |
234,430
+1,014
| +0.4% | +$51.5K |
|
234
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.06% |
127,157
+9,673
| +8% | +$896K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
151,656
-9,493
| -6% | -$730K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.06% |
106,425
+6,196
| +6% | +$677K |
|
237
Lazard
LAZ
$5.32B
| $11.6M | 0.06% |
221,411
-416,389
| -65% | -$21.9M |
|
238
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.06% |
60,668
-1,941
| -3% | -$369K |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $11.5M | 0.06% |
338,914
-2,572
| -0.8% | -$86.9K |
|
240
Paychex
PAYX
$48.7B
| $11.3M | 0.06% |
166,111
-2,860
| -2% | -$195K |
|
241
J.M. Smucker
SJM
$12B
| $11.1M | 0.06% |
89,037
+212
| +0.2% | +$26.3K |
|
242
PPG Industries
PPG
$24.8B
| $11.1M | 0.06% |
94,663
-453
| -0.5% | -$52.9K |
|
243
Estee Lauder
EL
$32.1B
| $11M | 0.06% |
86,722
-681
| -0.8% | -$86.6K |
|
244
AstraZeneca
AZN
$253B
| $11M | 0.06% |
317,119
+1,676
| +0.5% | +$58.2K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.06% |
63,254
-239
| -0.4% | -$40.6K |
|
246
BorgWarner
BWA
$9.53B
| $10.7M | 0.06% |
238,049
+13,053
| +6% | +$587K |
|
247
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.4M | 0.05% |
111,317
-4,311
| -4% | -$404K |
|
248
Packaging Corp of America
PKG
$19.8B
| $10.3M | 0.05% |
85,756
-2,058
| -2% | -$248K |
|
249
Cognizant
CTSH
$35.1B
| $10.1M | 0.05% |
142,334
-1,820
| -1% | -$129K |
|
250
MDU Resources
MDU
$3.31B
| $10.1M | 0.05% |
987,501
-3,237
| -0.3% | -$33.1K |
|