M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
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
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.7B
| $11.4M | 0.06% |
99,530
-9,359
| -9% | -$1.07M |
|
227
Trane Technologies
TT
$91.4B
| $11.3M | 0.06% |
104,751
+1,209
| +1% | +$131K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.3M | 0.06% |
103,326
-54,224
| -34% | -$5.91M |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $11.2M | 0.06% |
256,097
-5,416
| -2% | -$237K |
|
230
iShares Gold Trust
IAU
$51.8B
| $11.2M | 0.06% |
903,593
-86,518
| -9% | -$1.07M |
|
231
Cummins
CMI
$54.5B
| $11.1M | 0.06% |
70,386
-59,906
| -46% | -$9.46M |
|
232
General Dynamics
GD
$87.3B
| $10.8M | 0.06% |
63,670
-1,245
| -2% | -$211K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.5M | 0.06% |
95,578
+3,700
| +4% | +$408K |
|
234
Deere & Co
DE
$129B
| $10.5M | 0.06% |
65,753
-5,719
| -8% | -$914K |
|
235
AstraZeneca
AZN
$249B
| $10.4M | 0.05% |
256,419
-24,325
| -9% | -$984K |
|
236
McCormick & Company Non-Voting
MKC
$18.5B
| $10.3M | 0.05% |
68,458
+163
| +0.2% | +$24.6K |
|
237
Crown Castle
CCI
$42.7B
| $10.2M | 0.05% |
79,851
-2,970
| -4% | -$380K |
|
238
FMC
FMC
$4.81B
| $10.1M | 0.05% |
130,913
+2,523
| +2% | +$194K |
|
239
PPG Industries
PPG
$24.7B
| $9.82M | 0.05% |
86,991
-1,678
| -2% | -$189K |
|
240
GSK
GSK
$78.5B
| $9.77M | 0.05% |
233,806
-2,790
| -1% | -$117K |
|
241
Linde
LIN
$222B
| $9.77M | 0.05% |
55,507
+8,897
| +19% | +$1.57M |
|
242
Evergy
EVRG
$16.4B
| $9.68M | 0.05% |
166,704
-463
| -0.3% | -$26.9K |
|
243
MDU Resources
MDU
$3.33B
| $9.38M | 0.05% |
363,168
-2,462
| -0.7% | -$63.6K |
|
244
Mettler-Toledo International
MTD
$26.3B
| $9.34M | 0.05% |
12,916
-37
| -0.3% | -$26.8K |
|
245
Cognizant
CTSH
$35.1B
| $9.29M | 0.05% |
128,257
+3,108
| +2% | +$225K |
|
246
Charles Schwab
SCHW
$174B
| $9.2M | 0.05% |
215,203
+28,717
| +15% | +$1.23M |
|
247
Southern Company
SO
$101B
| $9.2M | 0.05% |
178,053
+4,333
| +2% | +$224K |
|
248
Yum! Brands
YUM
$40.4B
| $9.16M | 0.05% |
91,746
-6,616
| -7% | -$660K |
|
249
Illinois Tool Works
ITW
$76.4B
| $9.12M | 0.05% |
63,503
-3,557
| -5% | -$511K |
|
250
Goldman Sachs
GS
$221B
| $9.04M | 0.05% |
47,108
+1,241
| +3% | +$238K |
|