M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $13.5M | 0.06% |
360,701
+13,243
| +4% | +$496K |
|
227
lululemon athletica
LULU
$19.9B
| $13.4M | 0.06% |
36,822
+1,939
| +6% | +$708K |
|
228
Advanced Micro Devices
AMD
$245B
| $13.4M | 0.06% |
122,828
+43,422
| +55% | +$4.75M |
|
229
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.06% |
107,890
-42,671
| -28% | -$5.26M |
|
230
Aon
AON
$79.9B
| $13.1M | 0.06% |
40,359
+5,375
| +15% | +$1.75M |
|
231
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $13.1M | 0.06% |
208,671
+2,131
| +1% | +$134K |
|
232
Prologis
PLD
$105B
| $13.1M | 0.06% |
80,831
-4,287
| -5% | -$692K |
|
233
Fiserv
FI
$73.4B
| $13M | 0.06% |
128,578
+3,274
| +3% | +$332K |
|
234
Ameriprise Financial
AMP
$46.1B
| $12.9M | 0.06% |
43,095
+3,731
| +9% | +$1.12M |
|
235
Dominion Energy
D
$49.7B
| $12.9M | 0.06% |
151,581
-36,110
| -19% | -$3.07M |
|
236
Eastman Chemical
EMN
$7.93B
| $12.9M | 0.06% |
114,673
+104,848
| +1,067% | +$11.7M |
|
237
AstraZeneca
AZN
$253B
| $12.8M | 0.06% |
193,265
-11,934
| -6% | -$792K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $12.8M | 0.06% |
155,294
+360
| +0.2% | +$29.7K |
|
239
ServiceNow
NOW
$190B
| $12.8M | 0.06% |
22,906
-449
| -2% | -$250K |
|
240
Roper Technologies
ROP
$55.8B
| $12.7M | 0.06% |
26,962
+9,316
| +53% | +$4.4M |
|
241
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $12.5M | 0.06% |
367,169
-10,409
| -3% | -$355K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.06% |
9,070
+48
| +0.5% | +$65.9K |
|
243
Netflix
NFLX
$529B
| $12.4M | 0.05% |
33,083
-4,544
| -12% | -$1.7M |
|
244
Church & Dwight Co
CHD
$23.3B
| $12.2M | 0.05% |
122,764
+39
| +0% | +$3.88K |
|
245
Stryker
SYK
$150B
| $12.2M | 0.05% |
45,555
-2,158
| -5% | -$577K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.05% |
24,775
-649
| -3% | -$318K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $12.1M | 0.05% |
330,484
+5,669
| +2% | +$208K |
|
248
Otis Worldwide
OTIS
$34.1B
| $12.1M | 0.05% |
157,460
+1,859
| +1% | +$143K |
|
249
United Bankshares
UBSI
$5.42B
| $11.9M | 0.05% |
342,432
-81,643
| -19% | -$2.85M |
|
250
Parker-Hannifin
PH
$96.1B
| $11.6M | 0.05% |
40,748
+3,194
| +9% | +$906K |
|