M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.6B
| $9.7M | 0.05% |
61,346
+7,208
| +13% | +$1.14M |
|
252
IQVIA
IQV
$31.7B
| $9.7M | 0.05% |
64,941
+7,868
| +14% | +$1.18M |
|
253
Cigna
CI
$81.8B
| $9.66M | 0.05% |
63,641
-3,934
| -6% | -$597K |
|
254
Church & Dwight Co
CHD
$23.3B
| $9.61M | 0.05% |
127,745
+10,294
| +9% | +$774K |
|
255
Vanguard Energy ETF
VDE
$7.19B
| $9.22M | 0.05% |
118,155
-13,427
| -10% | -$1.05M |
|
256
Canadian Pacific Kansas City
CP
$70.6B
| $9.12M | 0.05% |
205,035
-6,120
| -3% | -$272K |
|
257
Expedia Group
EXPE
$26.3B
| $9.04M | 0.05% |
67,236
-3,143
| -4% | -$422K |
|
258
Exelon
EXC
$43.7B
| $8.85M | 0.04% |
256,855
+3,630
| +1% | +$125K |
|
259
Netflix
NFLX
$528B
| $8.79M | 0.04% |
32,843
-1,472
| -4% | -$394K |
|
260
Intercontinental Exchange
ICE
$99.5B
| $8.72M | 0.04% |
94,558
+5,525
| +6% | +$510K |
|
261
Unilever
UL
$158B
| $8.67M | 0.04% |
144,226
-7,141
| -5% | -$429K |
|
262
Alcon
ALC
$39.7B
| $8.61M | 0.04% |
147,630
-117
| -0.1% | -$6.82K |
|
263
Aflac
AFL
$57.2B
| $8.45M | 0.04% |
161,502
+5,269
| +3% | +$276K |
|
264
Consolidated Edison
ED
$35.2B
| $8.45M | 0.04% |
89,402
-529
| -0.6% | -$50K |
|
265
Amphenol
APH
$134B
| $8.41M | 0.04% |
348,516
+46,264
| +15% | +$1.12M |
|
266
iShares International Select Dividend ETF
IDV
$5.75B
| $8.23M | 0.04% |
267,691
+738
| +0.3% | +$22.7K |
|
267
Northrop Grumman
NOC
$82.5B
| $8.12M | 0.04% |
21,672
-146
| -0.7% | -$54.7K |
|
268
Weyerhaeuser
WY
$18.8B
| $8.12M | 0.04% |
293,180
-4,591
| -2% | -$127K |
|
269
CMS Energy
CMS
$21.4B
| $8.12M | 0.04% |
126,885
-11,469
| -8% | -$734K |
|
270
Packaging Corp of America
PKG
$19.6B
| $8.08M | 0.04% |
76,153
-1,213
| -2% | -$129K |
|
271
UGI
UGI
$7.4B
| $8.01M | 0.04% |
159,363
+31,249
| +24% | +$1.57M |
|
272
Shopify
SHOP
$189B
| $7.97M | 0.04% |
255,740
-106,440
| -29% | -$3.32M |
|
273
West Pharmaceutical
WST
$18B
| $7.96M | 0.04% |
56,119
-18,827
| -25% | -$2.67M |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.94M | 0.04% |
75,962
-781
| -1% | -$81.7K |
|
275
Truist Financial
TFC
$60B
| $7.91M | 0.04% |
148,256
+17,907
| +14% | +$956K |
|