M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.69B
| $10M | 0.05% |
151,208
+4,295
| +3% | +$285K |
|
252
Seagate
STX
$40.3B
| $10M | 0.05% |
170,899
+4,460
| +3% | +$261K |
|
253
PPG Industries
PPG
$24.8B
| $9.94M | 0.05% |
89,038
-5,625
| -6% | -$628K |
|
254
Crown Castle
CCI
$40.9B
| $9.88M | 0.05% |
90,133
+3,732
| +4% | +$409K |
|
255
Northrop Grumman
NOC
$82.6B
| $9.75M | 0.05% |
27,924
+2,849
| +11% | +$994K |
|
256
SPDR Gold Trust
GLD
$116B
| $9.72M | 0.05% |
77,237
-850
| -1% | -$107K |
|
257
Labcorp
LH
$22.9B
| $9.61M | 0.05% |
69,117
+4,733
| +7% | +$658K |
|
258
Stanley Black & Decker
SWK
$12B
| $9.56M | 0.05% |
62,372
-882
| -1% | -$135K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $9.49M | 0.05% |
174,495
+24,337
| +16% | +$1.32M |
|
260
Fiserv
FI
$73.7B
| $9.43M | 0.05% |
132,198
-3,198
| -2% | -$228K |
|
261
Packaging Corp of America
PKG
$19.3B
| $9.43M | 0.05% |
83,633
-2,123
| -2% | -$239K |
|
262
GSK
GSK
$81.4B
| $9.41M | 0.05% |
192,737
-7,152
| -4% | -$349K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.4M | 0.05% |
86,768
| – | – |
|
264
Charles Schwab
SCHW
$170B
| $9.34M | 0.05% |
178,813
-8,835
| -5% | -$461K |
|
265
Vanguard Total Stock Market ETF
VTI
$530B
| $9.33M | 0.05% |
68,738
-1,976
| -3% | -$268K |
|
266
Yum! Brands
YUM
$40.7B
| $8.99M | 0.05% |
105,652
+367
| +0.3% | +$31.2K |
|
267
McCormick & Company Non-Voting
MKC
$18.7B
| $8.73M | 0.05% |
164,176
-2,424
| -1% | -$129K |
|
268
Trane Technologies
TT
$91.4B
| $8.52M | 0.05% |
99,621
-22
| -0% | -$1.88K |
|
269
Vanguard Materials ETF
VAW
$2.88B
| $8.51M | 0.05% |
66,052
-713
| -1% | -$91.9K |
|
270
Sensata Technologies
ST
$4.61B
| $8.51M | 0.05% |
164,163
+3,105
| +2% | +$161K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $8.39M | 0.05% |
58,134
-1,235
| -2% | -$178K |
|
272
Aflac
AFL
$56.9B
| $8.35M | 0.04% |
190,723
-8,589
| -4% | -$376K |
|
273
Southern Company
SO
$100B
| $8.27M | 0.04% |
185,098
-11,311
| -6% | -$505K |
|
274
Baxter International
BAX
$12.5B
| $8.2M | 0.04% |
126,024
-2,861
| -2% | -$186K |
|
275
Netflix
NFLX
$532B
| $7.87M | 0.04% |
26,641
+493
| +2% | +$146K |
|