M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $7.38M | 0.04% |
134,437
-7,751
| -5% | -$425K |
|
277
Global Payments
GPN
$21.3B
| $7.32M | 0.04% |
43,176
+1,690
| +4% | +$287K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.28M | 0.04% |
109,528
-240
| -0.2% | -$16K |
|
279
Ulta Beauty
ULTA
$23.1B
| $7.22M | 0.04% |
35,506
+4,227
| +14% | +$860K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.22M | 0.04% |
27
-2
| -7% | -$535K |
|
281
Smith & Nephew
SNN
$16.5B
| $7.13M | 0.04% |
187,094
-17,766
| -9% | -$677K |
|
282
Packaging Corp of America
PKG
$19.8B
| $7.11M | 0.04% |
71,195
-580
| -0.8% | -$57.9K |
|
283
Moody's
MCO
$89.5B
| $6.96M | 0.04% |
25,331
+341
| +1% | +$93.7K |
|
284
Aptiv
APTV
$17.5B
| $6.83M | 0.04% |
87,667
+6,823
| +8% | +$532K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $6.79M | 0.04% |
55,459
+9,776
| +21% | +$1.2M |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.73M | 0.04% |
64,436
-3,014
| -4% | -$315K |
|
287
iShares International Select Dividend ETF
IDV
$5.74B
| $6.73M | 0.04% |
267,800
+1,529
| +0.6% | +$38.4K |
|
288
J.M. Smucker
SJM
$12B
| $6.67M | 0.04% |
62,999
-944
| -1% | -$99.9K |
|
289
Aon
AON
$79.9B
| $6.61M | 0.04% |
34,334
-4,324
| -11% | -$833K |
|
290
Ferrari
RACE
$87.1B
| $6.61M | 0.04% |
38,650
+1,786
| +5% | +$305K |
|
291
RPM International
RPM
$16.2B
| $6.59M | 0.04% |
87,725
+29,117
| +50% | +$2.19M |
|
292
Consolidated Edison
ED
$35.4B
| $6.55M | 0.04% |
91,001
-589
| -0.6% | -$42.4K |
|
293
Clorox
CLX
$15.5B
| $6.36M | 0.03% |
28,975
-4,133
| -12% | -$907K |
|
294
Hershey
HSY
$37.6B
| $6.33M | 0.03% |
48,815
-16,077
| -25% | -$2.08M |
|
295
Autodesk
ADSK
$69.5B
| $6.32M | 0.03% |
26,431
-1,613
| -6% | -$386K |
|
296
Kraft Heinz
KHC
$32.3B
| $6.29M | 0.03% |
197,335
-9,806
| -5% | -$313K |
|
297
State Street
STT
$32B
| $6.25M | 0.03% |
98,368
+1,304
| +1% | +$82.9K |
|
298
Northrop Grumman
NOC
$83.2B
| $6.17M | 0.03% |
20,076
-3,003
| -13% | -$923K |
|
299
Fastenal
FAST
$55.1B
| $6.15M | 0.03% |
287,286
+4,878
| +2% | +$104K |
|
300
TotalEnergies
TTE
$133B
| $6.13M | 0.03% |
159,453
+10,651
| +7% | +$410K |
|