M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $12M | 0.06% |
217,407
-3,097
| -1% | -$171K |
|
227
Southern Company
SO
$101B
| $11.9M | 0.06% |
192,765
+3,079
| +2% | +$190K |
|
228
FMC
FMC
$4.65B
| $11.7M | 0.06% |
133,996
+2,388
| +2% | +$209K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $11.4M | 0.06% |
142,200
-1,682
| -1% | -$134K |
|
230
Evergy
EVRG
$16.5B
| $11.4M | 0.06% |
170,676
-689
| -0.4% | -$45.9K |
|
231
AstraZeneca
AZN
$254B
| $11.2M | 0.06% |
250,447
-5,247
| -2% | -$234K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $11M | 0.06% |
110,944
+8,441
| +8% | +$838K |
|
233
Deere & Co
DE
$128B
| $10.8M | 0.05% |
63,817
-2,797
| -4% | -$472K |
|
234
Hershey
HSY
$38.4B
| $10.7M | 0.05% |
68,812
+932
| +1% | +$144K |
|
235
PPG Industries
PPG
$24.9B
| $10.5M | 0.05% |
88,543
-344
| -0.4% | -$40.8K |
|
236
Linde
LIN
$220B
| $10.4M | 0.05% |
53,916
-2,579
| -5% | -$500K |
|
237
LyondellBasell Industries
LYB
$17.6B
| $10.4M | 0.05% |
115,794
-42,075
| -27% | -$3.76M |
|
238
Intuit
INTU
$187B
| $10.3M | 0.05% |
38,912
+2,400
| +7% | +$638K |
|
239
Chemours
CC
$2.33B
| $10.2M | 0.05% |
685,538
-472,913
| -41% | -$7.06M |
|
240
Cummins
CMI
$55B
| $10.2M | 0.05% |
62,710
-3,570
| -5% | -$581K |
|
241
Illinois Tool Works
ITW
$77.3B
| $10M | 0.05% |
63,942
+1,118
| +2% | +$175K |
|
242
MDU Resources
MDU
$3.29B
| $9.99M | 0.05% |
931,689
-23,401
| -2% | -$251K |
|
243
ASML
ASML
$305B
| $9.96M | 0.05% |
40,102
-1,909
| -5% | -$474K |
|
244
CSX Corp
CSX
$60.3B
| $9.93M | 0.05% |
429,966
-19,581
| -4% | -$452K |
|
245
McCormick & Company Non-Voting
MKC
$19.1B
| $9.92M | 0.05% |
126,882
-7,816
| -6% | -$611K |
|
246
Goldman Sachs
GS
$223B
| $9.85M | 0.05% |
47,511
+522
| +1% | +$108K |
|
247
GSK
GSK
$80.6B
| $9.82M | 0.05% |
184,033
-2,374
| -1% | -$127K |
|
248
Corpay
CPAY
$22.5B
| $9.78M | 0.05% |
34,105
-502
| -1% | -$144K |
|
249
Yum! Brands
YUM
$40.2B
| $9.72M | 0.05% |
85,697
-698
| -0.8% | -$79.2K |
|
250
SPDR Gold Trust
GLD
$112B
| $9.72M | 0.05% |
69,966
+2,050
| +3% | +$285K |
|