M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $9.86M | 0.05% |
187,907
-20,866
| -10% | -$1.09M |
|
252
Intuitive Surgical
ISRG
$167B
| $9.71M | 0.05% |
79,830
-90
| -0.1% | -$10.9K |
|
253
Vanguard Total Stock Market ETF
VTI
$528B
| $9.71M | 0.05% |
70,714
+11,498
| +19% | +$1.58M |
|
254
SPDR Gold Trust
GLD
$112B
| $9.66M | 0.05% |
78,087
-11,489
| -13% | -$1.42M |
|
255
Charles Schwab
SCHW
$167B
| $9.64M | 0.05% |
187,648
-1,832
| -1% | -$94.1K |
|
256
Crown Castle
CCI
$41.9B
| $9.59M | 0.05% |
86,401
+1,940
| +2% | +$215K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.52M | 0.05% |
86,768
+6,102
| +8% | +$669K |
|
258
Salesforce
CRM
$239B
| $9.5M | 0.05% |
92,941
-673
| -0.7% | -$68.8K |
|
259
NVIDIA
NVDA
$4.07T
| $9.49M | 0.05% |
1,961,720
+138,440
| +8% | +$670K |
|
260
Southern Company
SO
$101B
| $9.45M | 0.05% |
196,409
-5,703
| -3% | -$274K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $9.18M | 0.05% |
59,369
+872
| +1% | +$135K |
|
262
Vanguard Materials ETF
VAW
$2.89B
| $9.13M | 0.05% |
66,765
-2,023
| -3% | -$277K |
|
263
Consolidated Edison
ED
$35.4B
| $9.08M | 0.05% |
106,928
+1,495
| +1% | +$127K |
|
264
British American Tobacco
BTI
$122B
| $8.98M | 0.05% |
134,023
+30,770
| +30% | +$2.06M |
|
265
Trane Technologies
TT
$92.1B
| $8.89M | 0.05% |
99,643
+993
| +1% | +$88.6K |
|
266
Fiserv
FI
$73.4B
| $8.88M | 0.05% |
135,396
-1,004
| -0.7% | -$65.8K |
|
267
GSK
GSK
$81.6B
| $8.86M | 0.05% |
199,889
-470,884
| -70% | -$20.9M |
|
268
Labcorp
LH
$23.2B
| $8.82M | 0.05% |
64,384
-494
| -0.8% | -$67.7K |
|
269
Aflac
AFL
$57.2B
| $8.75M | 0.05% |
199,312
+2,416
| +1% | +$106K |
|
270
Vodafone
VOD
$28.5B
| $8.73M | 0.05% |
273,720
-20,458
| -7% | -$653K |
|
271
Yum! Brands
YUM
$40.1B
| $8.59M | 0.05% |
105,285
+2,258
| +2% | +$184K |
|
272
Southwest Airlines
LUV
$16.5B
| $8.51M | 0.04% |
129,971
-227
| -0.2% | -$14.9K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $8.49M | 0.04% |
166,600
-1,236
| -0.7% | -$63K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $8.41M | 0.04% |
46,645
-1,756
| -4% | -$317K |
|
275
Baxter International
BAX
$12.5B
| $8.33M | 0.04% |
128,885
+3,281
| +3% | +$212K |
|