M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $12.4M | 0.07% |
60,180
-488
| -0.8% | -$101K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.07% |
329,379
+4,781
| +1% | +$180K |
|
228
HDFC Bank
HDB
$181B
| $12.3M | 0.07% |
248,200
+13,770
| +6% | +$680K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $12.2M | 0.07% |
331,100
| – | – |
|
230
Ecolab
ECL
$78.1B
| $12.1M | 0.06% |
88,119
-5,065
| -5% | -$694K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12M | 0.06% |
155,794
-9,752
| -6% | -$753K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12M | 0.06% |
35,184
-709
| -2% | -$242K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.6M | 0.06% |
108,247
+1,822
| +2% | +$195K |
|
234
CSX Corp
CSX
$60.5B
| $11.5M | 0.06% |
619,278
-68,274
| -10% | -$1.27M |
|
235
Salesforce
CRM
$240B
| $11.4M | 0.06% |
98,448
+5,507
| +6% | +$640K |
|
236
Illinois Tool Works
ITW
$77.7B
| $11.3M | 0.06% |
71,917
-8,015
| -10% | -$1.26M |
|
237
Cognizant
CTSH
$34.8B
| $11.1M | 0.06% |
138,284
-4,050
| -3% | -$326K |
|
238
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 0.06% |
334,786
-4,128
| -1% | -$136K |
|
239
Enbridge
ENB
$105B
| $11M | 0.06% |
351,065
-16,995
| -5% | -$535K |
|
240
Unilever
UL
$157B
| $11M | 0.06% |
198,790
-194,006
| -49% | -$10.8M |
|
241
Fortune Brands Innovations
FBIN
$7.29B
| $11M | 0.06% |
218,115
+84,661
| +63% | +$4.26M |
|
242
BorgWarner
BWA
$9.61B
| $10.9M | 0.06% |
246,233
+8,184
| +3% | +$362K |
|
243
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.06% |
78,957
-873
| -1% | -$120K |
|
244
Morgan Stanley
MS
$238B
| $10.7M | 0.06% |
198,888
+10,981
| +6% | +$593K |
|
245
AstraZeneca
AZN
$253B
| $10.7M | 0.06% |
306,309
-10,810
| -3% | -$378K |
|
246
J.M. Smucker
SJM
$11.9B
| $10.6M | 0.06% |
85,606
-3,431
| -4% | -$425K |
|
247
NVIDIA
NVDA
$4.1T
| $10.5M | 0.06% |
1,817,800
-143,920
| -7% | -$833K |
|
248
MDU Resources
MDU
$3.29B
| $10.5M | 0.06% |
982,370
-5,131
| -0.5% | -$54.9K |
|
249
Paychex
PAYX
$48.7B
| $10.3M | 0.06% |
167,179
+1,068
| +0.6% | +$65.8K |
|
250
General Mills
GIS
$26.8B
| $10.2M | 0.06% |
227,139
-6,218
| -3% | -$280K |
|