M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $11.7M | 0.06% |
120,670
-1,246
| -1% | -$121K |
|
227
Xylem
XYL
$34.2B
| $11.6M | 0.06% |
138,373
+96,441
| +230% | +$8.11M |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.6M | 0.06% |
65,684
-13,312
| -17% | -$2.35M |
|
229
Stryker
SYK
$150B
| $11.3M | 0.06% |
54,335
-3,087
| -5% | -$643K |
|
230
United Bankshares
UBSI
$5.42B
| $11.2M | 0.06% |
523,220
-16,209
| -3% | -$348K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.06% |
33,132
-1,360
| -4% | -$461K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.05% |
134,034
+104,147
| +348% | +$8.63M |
|
233
Aon
AON
$79.9B
| $11.1M | 0.05% |
53,702
+19,368
| +56% | +$4M |
|
234
Church & Dwight Co
CHD
$23.3B
| $10.9M | 0.05% |
115,843
-3,772
| -3% | -$354K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.7M | 0.05% |
65,490
-3,261
| -5% | -$533K |
|
236
Cigna
CI
$81.5B
| $10.7M | 0.05% |
62,889
-761
| -1% | -$129K |
|
237
Alcon
ALC
$39.6B
| $10.7M | 0.05% |
186,991
-2,674
| -1% | -$152K |
|
238
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.05% |
54,393
+2,836
| +6% | +$548K |
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.5M | 0.05% |
142,778
-1,158
| -0.8% | -$85.2K |
|
240
Linde
LIN
$220B
| $10.5M | 0.05% |
44,022
+810
| +2% | +$193K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.05% |
283,073
+962
| +0.3% | +$34.6K |
|
242
CSX Corp
CSX
$60.6B
| $9.91M | 0.05% |
382,704
+3,282
| +0.9% | +$85K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $9.9M | 0.05% |
10,245
-244
| -2% | -$236K |
|
244
Cummins
CMI
$55.1B
| $9.78M | 0.05% |
46,309
-871
| -2% | -$184K |
|
245
Enbridge
ENB
$105B
| $9.76M | 0.05% |
334,188
-6,556
| -2% | -$191K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $9.67M | 0.05% |
153,289
+9,736
| +7% | +$614K |
|
247
Vanguard Value ETF
VTV
$143B
| $9.45M | 0.05% |
90,387
+6,468
| +8% | +$676K |
|
248
Steris
STE
$24.2B
| $9.4M | 0.05% |
53,319
-355
| -0.7% | -$62.6K |
|
249
Prologis
PLD
$105B
| $9.26M | 0.05% |
92,056
-4,387
| -5% | -$441K |
|
250
iShares US Medical Devices ETF
IHI
$4.35B
| $9.24M | 0.05% |
184,944
-1,500
| -0.8% | -$74.9K |
|