M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $17.3M | 0.07% |
54,767
-4,757
| -8% | -$1.5M |
|
227
Cintas
CTAS
$82.4B
| $17.3M | 0.07% |
143,936
-10,864
| -7% | -$1.31M |
|
228
Paychex
PAYX
$48.7B
| $17.3M | 0.07% |
149,697
-1,792
| -1% | -$207K |
|
229
Blackstone
BX
$133B
| $17.1M | 0.07% |
159,824
+58
| +0% | +$6.21K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.07% |
226,195
-274,947
| -55% | -$20.7M |
|
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.9M | 0.07% |
537,782
-300,887
| -36% | -$9.46M |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $16.8M | 0.07% |
79,209
-6,671
| -8% | -$1.42M |
|
233
CME Group
CME
$94.4B
| $16.8M | 0.07% |
83,971
-235
| -0.3% | -$47.1K |
|
234
Xylem
XYL
$34.2B
| $16.8M | 0.07% |
184,659
-9,003
| -5% | -$820K |
|
235
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.7M | 0.07% |
108,860
+1,696
| +2% | +$261K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $16.7M | 0.07% |
611,317
-16,558
| -3% | -$453K |
|
237
CSX Corp
CSX
$60.6B
| $16.7M | 0.07% |
543,366
-25,156
| -4% | -$774K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.07% |
31
-1
| -3% | -$531K |
|
239
TSMC
TSM
$1.26T
| $16.3M | 0.07% |
187,801
+25,158
| +15% | +$2.19M |
|
240
Gilead Sciences
GILD
$143B
| $16.2M | 0.06% |
215,559
-9,631
| -4% | -$722K |
|
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.9M | 0.06% |
386,299
+18,068
| +5% | +$746K |
|
242
iShares MSCI India ETF
INDA
$9.26B
| $15.8M | 0.06% |
+357,600
| New | +$15.8M |
|
243
Chemours
CC
$2.34B
| $15.7M | 0.06% |
558,465
-27,460
| -5% | -$770K |
|
244
Ecolab
ECL
$77.6B
| $15.5M | 0.06% |
91,413
-5,809
| -6% | -$984K |
|
245
Vanguard Communication Services ETF
VOX
$5.82B
| $15.4M | 0.06% |
146,695
-3,278
| -2% | -$345K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.4M | 0.06% |
272,856
-8,148
| -3% | -$460K |
|
247
Cigna
CI
$81.5B
| $15.4M | 0.06% |
53,715
-3,503
| -6% | -$1M |
|
248
Roper Technologies
ROP
$55.8B
| $15.2M | 0.06% |
31,351
-416
| -1% | -$201K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.06% |
13,664
-285
| -2% | -$316K |
|
250
Nucor
NUE
$33.8B
| $15M | 0.06% |
95,766
-12,462
| -12% | -$1.95M |
|