M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $13.8M | 0.06% |
249,150
+1,549
| +0.6% | +$85.7K |
|
227
Otis Worldwide
OTIS
$34.1B
| $13.7M | 0.06% |
167,361
-5,943
| -3% | -$486K |
|
228
HDFC Bank
HDB
$361B
| $13.6M | 0.06% |
185,823
-57,436
| -24% | -$4.2M |
|
229
Mercado Libre
MELI
$123B
| $13.6M | 0.06% |
8,700
-328
| -4% | -$511K |
|
230
iShares Gold Trust
IAU
$52.6B
| $13.4M | 0.06% |
396,439
-148,744
| -27% | -$5.01M |
|
231
General Mills
GIS
$27B
| $13.3M | 0.06% |
218,399
-3,542
| -2% | -$216K |
|
232
Fiserv
FI
$73.4B
| $13.2M | 0.06% |
123,342
-6,258
| -5% | -$669K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.06% |
184,040
+17,246
| +10% | +$1.23M |
|
234
Cigna
CI
$81.5B
| $13.1M | 0.06% |
55,319
-8,689
| -14% | -$2.06M |
|
235
Mettler-Toledo International
MTD
$26.9B
| $13.1M | 0.06% |
9,450
-194
| -2% | -$269K |
|
236
lululemon athletica
LULU
$19.9B
| $13M | 0.06% |
35,723
-2,456
| -6% | -$896K |
|
237
Alcon
ALC
$39.6B
| $13M | 0.06% |
184,585
-846
| -0.5% | -$59.4K |
|
238
KeyCorp
KEY
$20.8B
| $12.9M | 0.06% |
626,713
-102,277
| -14% | -$2.11M |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $12.7M | 0.06% |
282,092
+150,312
| +114% | +$6.79M |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 0.06% |
25,793
-707
| -3% | -$347K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.05% |
87,799
+571
| +0.7% | +$80.9K |
|
242
Enbridge
ENB
$105B
| $12.4M | 0.05% |
309,365
-4,510
| -1% | -$181K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $12.3M | 0.05% |
105,331
+658
| +0.6% | +$77.1K |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $12.3M | 0.05% |
160,397
-20,698
| -11% | -$1.59M |
|
245
CSX Corp
CSX
$60.6B
| $12.2M | 0.05% |
381,613
+18,820
| +5% | +$604K |
|
246
AstraZeneca
AZN
$253B
| $12M | 0.05% |
200,978
-790
| -0.4% | -$47.3K |
|
247
ServiceNow
NOW
$190B
| $11.9M | 0.05% |
21,638
-4,570
| -17% | -$2.51M |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $11.8M | 0.05% |
105,703
+2,270
| +2% | +$254K |
|
249
Stryker
SYK
$150B
| $11.8M | 0.05% |
45,542
-91
| -0.2% | -$23.6K |
|
250
iShares US Energy ETF
IYE
$1.16B
| $11.7M | 0.05% |
402,827
+220
| +0.1% | +$6.4K |
|