M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+12.81%
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
+$19.1B
Cap. Flow
-$448M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$131M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
4
BA icon
Boeing
BA
$21.8M
5
PEP icon
PepsiCo
PEP
$20.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$237M
2
EBAY icon
eBay
EBAY
$90.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$35.7M
4
XOM icon
Exxon Mobil
XOM
$35M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33.7M

Sector Composition

1 Financials 11.01%
2 Healthcare 8.67%
3 Technology 8.59%
4 Industrials 5.57%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.7B
$8.96M 0.05%
76,870
-231
-0.3% -$26.9K
INTU icon
252
Intuit
INTU
$185B
$8.83M 0.05%
33,774
+259
+0.8% +$67.7K
UL icon
253
Unilever
UL
$156B
$8.8M 0.05%
152,468
-3,730
-2% -$215K
STT icon
254
State Street
STT
$32.1B
$8.68M 0.05%
131,899
+4,716
+4% +$310K
EXC icon
255
Exelon
EXC
$43.8B
$8.51M 0.04%
169,681
-7,607
-4% -$381K
CPAY icon
256
Corpay
CPAY
$22.4B
$8.47M 0.04%
34,360
-1,251
-4% -$308K
ULTA icon
257
Ulta Beauty
ULTA
$23.9B
$8.46M 0.04%
24,267
-127
-0.5% -$44.3K
CHD icon
258
Church & Dwight Co
CHD
$22.7B
$8.3M 0.04%
116,558
-160
-0.1% -$11.4K
AFL icon
259
Aflac
AFL
$56.5B
$8.29M 0.04%
165,756
-16,920
-9% -$846K
EXPE icon
260
Expedia Group
EXPE
$26.2B
$8.28M 0.04%
69,612
+2,788
+4% +$332K
NVDA icon
261
NVIDIA
NVDA
$4.16T
$8.28M 0.04%
46,111
+69
+0.1% +$12.4K
WST icon
262
West Pharmaceutical
WST
$17.5B
$8.26M 0.04%
74,983
-6,386
-8% -$704K
IDV icon
263
iShares International Select Dividend ETF
IDV
$5.71B
$8.2M 0.04%
265,636
-17,553
-6% -$542K
CP icon
264
Canadian Pacific Kansas City
CP
$70.2B
$8.15M 0.04%
39,554
-1,499
-4% -$309K
WY icon
265
Weyerhaeuser
WY
$18B
$8.13M 0.04%
308,504
+6,030
+2% +$159K
SPG icon
266
Simon Property Group
SPG
$58.4B
$7.99M 0.04%
43,866
+504
+1% +$91.8K
GLD icon
267
SPDR Gold Trust
GLD
$110B
$7.83M 0.04%
64,182
+453
+0.7% +$55.3K
RWR icon
268
SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.68M 0.04%
77,683
-944
-1% -$93.4K
PKG icon
269
Packaging Corp of America
PKG
$19.5B
$7.6M 0.04%
76,462
-463
-0.6% -$46K
ED icon
270
Consolidated Edison
ED
$35.1B
$7.53M 0.04%
88,777
+936
+1% +$79.4K
CMS icon
271
CMS Energy
CMS
$21.3B
$7.45M 0.04%
134,110
+2,209
+2% +$123K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.44M 0.04%
28,709
+300
+1% +$77.7K
UGI icon
273
UGI
UGI
$7.36B
$7.36M 0.04%
132,794
-3,183
-2% -$176K
NOW icon
274
ServiceNow
NOW
$189B
$7.36M 0.04%
29,856
+1,716
+6% +$423K
SHOP icon
275
Shopify
SHOP
$181B
$7.26M 0.04%
35,097
-5,616
-14% -$1.16M
9 10
11
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