M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $14M | 0.06% |
128,788
+5,446
| +4% | +$591K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $13.9M | 0.06% |
640,061
-13,222
| -2% | -$286K |
|
228
Dominion Energy
D
$49.7B
| $13.8M | 0.06% |
189,442
-2,082
| -1% | -$152K |
|
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $13.7M | 0.06% |
249,150
| – | – |
|
230
KeyCorp
KEY
$20.8B
| $13.6M | 0.06% |
630,175
+3,462
| +0.6% | +$74.9K |
|
231
HDFC Bank
HDB
$361B
| $13.4M | 0.06% |
183,965
-1,858
| -1% | -$136K |
|
232
AstraZeneca
AZN
$253B
| $13.3M | 0.06% |
221,755
+20,777
| +10% | +$1.25M |
|
233
Otis Worldwide
OTIS
$34.1B
| $13.1M | 0.06% |
159,700
-7,661
| -5% | -$630K |
|
234
General Mills
GIS
$27B
| $13.1M | 0.06% |
218,575
+176
| +0.1% | +$10.5K |
|
|
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.06% |
+340,327
| New | +$13M |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $13M | 0.06% |
109,520
+3,817
| +4% | +$453K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.06% |
9,224
-226
| -2% | -$311K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $12.6M | 0.06% |
304,957
+22,865
| +8% | +$947K |
|
239
iShares Gold Trust
IAU
$52.6B
| $12.3M | 0.06% |
368,725
-27,714
| -7% | -$926K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.06% |
25,399
-394
| -2% | -$189K |
|
241
Stryker
SYK
$150B
| $12.1M | 0.05% |
45,717
+175
| +0.4% | +$46.2K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $11.9M | 0.05% |
102,826
-2,505
| -2% | -$291K |
|
243
Enbridge
ENB
$105B
| $11.9M | 0.05% |
299,493
-9,872
| -3% | -$393K |
|
244
Truist Financial
TFC
$60B
| $11.7M | 0.05% |
200,254
+1,763
| +0.9% | +$103K |
|
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $11.7M | 0.05% |
416,000
| – | – |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.3M | 0.05% |
64,524
+4,113
| +7% | +$722K |
|
247
iShares US Energy ETF
IYE
$1.16B
| $11.2M | 0.05% |
394,702
-8,125
| -2% | -$230K |
|
248
Cigna
CI
$81.5B
| $11M | 0.05% |
55,047
-272
| -0.5% | -$54.4K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 0.05% |
132,321
+5,481
| +4% | +$449K |
|
250
Goldman Sachs
GS
$223B
| $10.7M | 0.05% |
28,393
+103
| +0.4% | +$38.9K |
|