M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Communication Services ETF
VOX
$5.82B
| $13.3M | 0.06% |
141,003
+9,339
| +7% | +$878K |
|
227
Intuitive Surgical
ISRG
$167B
| $13.2M | 0.06% |
67,060
+3,197
| +5% | +$632K |
|
228
United Bankshares
UBSI
$5.42B
| $12.8M | 0.06% |
367,318
+24,886
| +7% | +$870K |
|
229
AstraZeneca
AZN
$253B
| $12.8M | 0.06% |
200,222
+6,957
| +4% | +$446K |
|
230
Blackstone
BX
$133B
| $12.8M | 0.06% |
156,886
+30,527
| +24% | +$2.5M |
|
231
Boeing
BA
$174B
| $12.8M | 0.06% |
103,217
+7,337
| +8% | +$907K |
|
232
Enbridge
ENB
$105B
| $12.7M | 0.06% |
301,143
+869
| +0.3% | +$36.5K |
|
233
Dominion Energy
D
$49.7B
| $12.2M | 0.06% |
168,584
+17,003
| +11% | +$1.23M |
|
234
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.06% |
131,308
+84,156
| +178% | +$7.75M |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11.9M | 0.06% |
+414,489
| New | +$11.9M |
|
236
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.06% |
50,771
+10,023
| +25% | +$2.34M |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| $11.6M | 0.05% |
129,751
+48,278
| +59% | +$4.3M |
|
238
ServiceNow
NOW
$190B
| $11.5M | 0.05% |
24,752
+1,846
| +8% | +$856K |
|
239
Progressive
PGR
$143B
| $11.4M | 0.05% |
163,033
+116,363
| +249% | +$8.15M |
|
240
Linde
LIN
$220B
| $11.3M | 0.05% |
43,682
+20,025
| +85% | +$5.19M |
|
241
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.05% |
141,614
+18,850
| +15% | +$1.51M |
|
242
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.2M | 0.05% |
60,674
+2,240
| +4% | +$415K |
|
243
Otis Worldwide
OTIS
$34.1B
| $11.2M | 0.05% |
166,002
+8,542
| +5% | +$578K |
|
244
Fiserv
FI
$73.4B
| $11.2M | 0.05% |
167,083
+38,505
| +30% | +$2.59M |
|
245
Carrier Global
CARR
$55.8B
| $11.2M | 0.05% |
347,517
+29,450
| +9% | +$951K |
|
246
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.05% |
149,647
+12,206
| +9% | +$906K |
|
247
Prologis
PLD
$105B
| $10.9M | 0.05% |
93,367
+12,536
| +16% | +$1.47M |
|
248
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.9M | 0.05% |
75,549
+37,702
| +100% | +$5.42M |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.05% |
247,679
-3,451
| -1% | -$151K |
|
250
Evergy
EVRG
$16.5B
| $10.8M | 0.05% |
169,321
+2,843
| +2% | +$182K |
|