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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.33M | 0.04% |
33,647
-1,064
| -3% | -$263K |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $8.24M | 0.04% |
90,384
-2,690
| -3% | -$245K |
|
278
Sensata Technologies
ST
$4.66B
| $8.23M | 0.04% |
161,058
+7,960
| +5% | +$407K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.22M | 0.04% |
150,158
+4,738
| +3% | +$259K |
|
280
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.08M | 0.04% |
159,660
-2,424
| -1% | -$123K |
|
281
Bank of New York Mellon
BK
$73.1B
| $8.05M | 0.04% |
149,355
-5,805
| -4% | -$313K |
|
282
Valero Energy
VLO
$48.7B
| $7.99M | 0.04% |
86,963
-5,478
| -6% | -$503K |
|
283
West Pharmaceutical
WST
$18B
| $7.91M | 0.04% |
80,133
+17,957
| +29% | +$1.77M |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $7.81M | 0.04% |
133,454
+106,564
| +396% | +$6.23M |
|
285
PPL Corp
PPL
$26.6B
| $7.77M | 0.04% |
251,023
-430
| -0.2% | -$13.3K |
|
286
Dollar Tree
DLTR
$20.6B
| $7.75M | 0.04% |
72,225
-467
| -0.6% | -$50.1K |
|
287
Northrop Grumman
NOC
$83.2B
| $7.7M | 0.04% |
25,075
-3,812
| -13% | -$1.17M |
|
288
Capital One
COF
$142B
| $7.55M | 0.04% |
75,863
+726
| +1% | +$72.3K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.53M | 0.04% |
228,460
-7,035
| -3% | -$232K |
|
290
Corning
GLW
$61B
| $7.41M | 0.04% |
231,458
-4,464
| -2% | -$143K |
|
291
iShares Gold Trust
IAU
$52.6B
| $7.4M | 0.04% |
295,823
-33,847
| -10% | -$847K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $7.26M | 0.04% |
198,610
+4,090
| +2% | +$150K |
|
293
Nucor
NUE
$33.8B
| $7.22M | 0.04% |
113,488
-633
| -0.6% | -$40.2K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $7.08M | 0.04% |
75,239
-1,868
| -2% | -$176K |
|
295
Albemarle
ALB
$9.6B
| $7.03M | 0.04% |
54,981
+755
| +1% | +$96.6K |
|
296
Ingredion
INGR
$8.24B
| $7.02M | 0.04% |
50,220
+3,161
| +7% | +$442K |
|
297
Seagate
STX
$40B
| $6.96M | 0.04% |
166,439
+31,333
| +23% | +$1.31M |
|
298
HSBC
HSBC
$227B
| $6.92M | 0.04% |
146,556
+23,438
| +19% | +$1.11M |
|
299
UGI
UGI
$7.43B
| $6.8M | 0.04% |
144,901
+1,242
| +0.9% | +$58.3K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $6.79M | 0.04% |
74,261
-3,738
| -5% | -$342K |
|