M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $10.7M | 0.05% |
359,359
-22,254
| -6% | -$662K |
|
252
Aon
AON
$79.9B
| $10.6M | 0.05% |
37,115
-6,227
| -14% | -$1.78M |
|
253
General Dynamics
GD
$86.8B
| $10.6M | 0.05% |
53,816
+807
| +2% | +$158K |
|
254
ResMed
RMD
$40.6B
| $10.5M | 0.05% |
40,017
-1,114
| -3% | -$294K |
|
255
Nucor
NUE
$33.8B
| $10.3M | 0.05% |
104,321
-3,308
| -3% | -$326K |
|
|
256
eBay
EBAY
$42.3B
| $10.2M | 0.05% |
146,671
-2,415,987
| -94% | -$168M |
|
257
Evergy
EVRG
$16.5B
| $10.2M | 0.05% |
164,108
+13
| +0% | +$809 |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.05% |
156,434
-3,963
| -2% | -$258K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $10.2M | 0.05% |
42,372
-225
| -0.5% | -$54K |
|
260
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.05% |
122,956
-370
| -0.3% | -$30.6K |
|
261
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.05% |
48,846
-896
| -2% | -$185K |
|
262
Unilever
UL
$158B
| $10.1M | 0.05% |
186,037
-9,974
| -5% | -$541K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.1M | 0.05% |
42,483
+3,745
| +10% | +$887K |
|
264
Expedia Group
EXPE
$26.6B
| $10M | 0.05% |
61,225
-206
| -0.3% | -$33.8K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.04% |
211,590
-6,697
| -3% | -$315K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $9.95M | 0.04% |
29,211
+2,608
| +10% | +$888K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.87M | 0.04% |
66,099
+4,168
| +7% | +$622K |
|
268
Prudential Financial
PRU
$37.2B
| $9.84M | 0.04% |
93,497
-1,095
| -1% | -$115K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.74M | 0.04% |
84,816
+417
| +0.5% | +$47.9K |
|
270
Parker-Hannifin
PH
$96.1B
| $9.72M | 0.04% |
34,774
+2,294
| +7% | +$641K |
|
271
MDU Resources
MDU
$3.31B
| $9.68M | 0.04% |
857,776
+36
| +0% | +$406 |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.67M | 0.04% |
53,964
-1,760
| -3% | -$315K |
|
273
Ameriprise Financial
AMP
$46.1B
| $9.62M | 0.04% |
36,410
+2,398
| +7% | +$633K |
|
274
Ferrari
RACE
$87.1B
| $9.58M | 0.04% |
45,787
-569
| -1% | -$119K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.57M | 0.04% |
128,615
+4,039
| +3% | +$301K |
|