M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $9.52M | 0.04% |
107,730
-5,628
| -5% | -$497K |
|
277
CMS Energy
CMS
$21.4B
| $9.5M | 0.04% |
160,839
+7,107
| +5% | +$420K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.24M | 0.04% |
124,576
-4,558
| -4% | -$338K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $9.23M | 0.04% |
26,603
+1,911
| +8% | +$663K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.21M | 0.04% |
22
| – | – |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.19M | 0.04% |
38,738
-2,942
| -7% | -$698K |
|
282
Roper Technologies
ROP
$55.8B
| $9.18M | 0.04% |
19,525
-537
| -3% | -$252K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.14M | 0.04% |
61,931
+6,391
| +12% | +$944K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.14M | 0.04% |
26,495
+849
| +3% | +$293K |
|
285
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $9.03M | 0.04% |
301,045
-633
| -0.2% | -$19K |
|
286
BP
BP
$87.4B
| $8.99M | 0.04% |
340,264
-5,731
| -2% | -$151K |
|
287
Prologis
PLD
$105B
| $8.84M | 0.04% |
73,944
+8,014
| +12% | +$958K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | 0.04% |
180,180
-4,950
| -3% | -$242K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.76M | 0.04% |
71,625
-3,319
| -4% | -$406K |
|
290
Packaging Corp of America
PKG
$19.8B
| $8.65M | 0.04% |
63,851
-399
| -0.6% | -$54K |
|
291
Steris
STE
$24.2B
| $8.62M | 0.04% |
41,765
-4,088
| -9% | -$843K |
|
292
Corpay
CPAY
$22.4B
| $8.56M | 0.04% |
33,439
+1
| +0% | +$256 |
|
293
Biogen
BIIB
$20.6B
| $8.52M | 0.04% |
24,599
-10,802
| -31% | -$3.74M |
|
294
RPM International
RPM
$16.2B
| $8.48M | 0.04% |
95,668
+4,230
| +5% | +$375K |
|
295
Ameriprise Financial
AMP
$46.1B
| $8.46M | 0.04% |
34,012
+1,120
| +3% | +$279K |
|
296
Ross Stores
ROST
$49.4B
| $8.39M | 0.04% |
67,628
+4,972
| +8% | +$617K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $8.3M | 0.04% |
120,601
+9,706
| +9% | +$668K |
|
298
Lam Research
LRCX
$130B
| $8.24M | 0.04% |
126,640
-21,460
| -14% | -$1.4M |
|
299
Kraft Heinz
KHC
$32.3B
| $8.06M | 0.04% |
197,614
-2,580
| -1% | -$105K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.98M | 0.04% |
90,644
+424
| +0.5% | +$37.3K |
|