M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $9.19M | 0.05% |
82,511
-6,312
| -7% | -$703K |
|
252
Edison International
EIX
$21B
| $9.17M | 0.05% |
117,241
+89,833
| +328% | +$7.02M |
|
253
Alibaba
BABA
$323B
| $9.16M | 0.05% |
65,018
+1,466
| +2% | +$207K |
|
254
FMC
FMC
$4.72B
| $9.1M | 0.05% |
143,647
+27,457
| +24% | +$1.74M |
|
255
Trane Technologies
TT
$92.1B
| $9.01M | 0.05% |
98,603
+74,197
| +304% | +$6.78M |
|
256
Duke Energy
DUK
$93.8B
| $8.93M | 0.05% |
106,828
-2,425
| -2% | -$203K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.93M | 0.05% |
80,666
-2,221
| -3% | -$246K |
|
258
Eastman Chemical
EMN
$7.93B
| $8.9M | 0.05% |
105,907
+24,104
| +29% | +$2.02M |
|
259
Stanley Black & Decker
SWK
$12.1B
| $8.88M | 0.05% |
63,094
-1,661
| -3% | -$234K |
|
260
Paychex
PAYX
$48.7B
| $8.72M | 0.05% |
153,190
-3,461
| -2% | -$197K |
|
261
Labcorp
LH
$23.2B
| $8.63M | 0.05% |
65,137
-642
| -1% | -$85K |
|
262
Vanguard Materials ETF
VAW
$2.89B
| $8.6M | 0.05% |
70,722
-16,651
| -19% | -$2.02M |
|
263
General Motors
GM
$55.5B
| $8.43M | 0.05% |
241,287
+63,885
| +36% | +$2.23M |
|
264
Charles Schwab
SCHW
$167B
| $8.38M | 0.05% |
194,949
+1,403
| +0.7% | +$60.3K |
|
265
Southwest Airlines
LUV
$16.5B
| $8.37M | 0.05% |
134,646
+191
| +0.1% | +$11.9K |
|
266
iShares Gold Trust
IAU
$52.6B
| $8.32M | 0.05% |
348,476
+281,494
| +420% | +$6.72M |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.3M | 0.05% |
+339,219
| New | +$8.3M |
|
268
BorgWarner
BWA
$9.53B
| $8.3M | 0.05% |
222,474
+28,768
| +15% | +$1.07M |
|
269
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.29M | 0.05% |
175,418
+6,045
| +4% | +$286K |
|
270
Bank of New York Mellon
BK
$73.1B
| $8.26M | 0.05% |
161,933
-5,446
| -3% | -$278K |
|
271
Intuitive Surgical
ISRG
$167B
| $8.26M | 0.05% |
79,470
-810
| -1% | -$84.2K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $8.2M | 0.05% |
168,236
-12,344
| -7% | -$602K |
|
273
Estee Lauder
EL
$32.1B
| $8.18M | 0.05% |
85,269
+51,111
| +150% | +$4.91M |
|
274
Fiserv
FI
$73.4B
| $8.1M | 0.05% |
132,438
-7,856
| -6% | -$481K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $8.07M | 0.05% |
80,361
+1,281
| +2% | +$129K |
|