M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $10.6M | 0.06% |
208,305
-6,065
| -3% | -$310K |
|
227
Enbridge
ENB
$105B
| $10.4M | 0.06% |
340,744
-4,816
| -1% | -$146K |
|
228
Stryker
SYK
$150B
| $10.3M | 0.06% |
57,422
-9,802
| -15% | -$1.77M |
|
229
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.3M | 0.06% |
68,751
-4,484
| -6% | -$671K |
|
230
Chemours
CC
$2.34B
| $10M | 0.05% |
651,566
-17,893
| -3% | -$275K |
|
231
Evergy
EVRG
$16.5B
| $9.97M | 0.05% |
168,204
-13
| -0% | -$771 |
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.63M | 0.05% |
143,936
+19,576
| +16% | +$1.31M |
|
233
Carrier Global
CARR
$55.8B
| $9.48M | 0.05% |
+426,644
| New | +$9.48M |
|
234
Trane Technologies
TT
$92.1B
| $9.34M | 0.05% |
104,946
-8,765
| -8% | -$780K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.27M | 0.05% |
165,480
-27,012
| -14% | -$1.51M |
|
236
Southern Company
SO
$101B
| $9.25M | 0.05% |
178,415
-6,302
| -3% | -$327K |
|
237
Church & Dwight Co
CHD
$23.3B
| $9.25M | 0.05% |
119,615
-4,783
| -4% | -$370K |
|
238
Allegion
ALLE
$14.7B
| $9.17M | 0.05% |
89,702
+18,786
| +26% | +$1.92M |
|
239
Linde
LIN
$220B
| $9.17M | 0.05% |
43,212
-4,564
| -10% | -$968K |
|
240
General Dynamics
GD
$86.8B
| $9.1M | 0.05% |
60,854
-10,548
| -15% | -$1.58M |
|
241
Illinois Tool Works
ITW
$77.6B
| $9.02M | 0.05% |
51,557
-2,092
| -4% | -$366K |
|
242
Prologis
PLD
$105B
| $9M | 0.05% |
96,443
+707
| +0.7% | +$66K |
|
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $8.98M | 0.05% |
378,120
+87,549
| +30% | +$2.08M |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.89M | 0.05% |
205,978
-24,462
| -11% | -$1.06M |
|
245
CSX Corp
CSX
$60.6B
| $8.82M | 0.05% |
379,422
-17,202
| -4% | -$400K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.68M | 0.05% |
161,889
-50,965
| -24% | -$2.73M |
|
247
Corpay
CPAY
$22.4B
| $8.64M | 0.05% |
34,357
+1,574
| +5% | +$396K |
|
248
ResMed
RMD
$40.6B
| $8.63M | 0.05% |
44,950
-386
| -0.9% | -$74.1K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.63M | 0.05% |
94,630
-4,853
| -5% | -$443K |
|
250
CMS Energy
CMS
$21.4B
| $8.62M | 0.05% |
147,558
+562
| +0.4% | +$32.8K |
|