M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $12.5M | 0.05% |
201,584
+6,882
| +4% | +$427K |
|
277
Expeditors International
EXPD
$16.4B
| $12.5M | 0.05% |
120,351
+21,676
| +22% | +$2.25M |
|
278
CME Group
CME
$94.4B
| $12.5M | 0.05% |
74,104
-653
| -0.9% | -$110K |
|
279
RPM International
RPM
$16.2B
| $12.4M | 0.05% |
127,600
-3,125
| -2% | -$305K |
|
280
Blackstone
BX
$133B
| $12.4M | 0.05% |
166,829
+3,184
| +2% | +$236K |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $12.2M | 0.05% |
116,481
+876
| +0.8% | +$91.8K |
|
282
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.2M | 0.05% |
59,725
-370
| -0.6% | -$75.4K |
|
283
Illumina
ILMN
$15.7B
| $12.1M | 0.05% |
61,729
+54,320
| +733% | +$10.7M |
|
284
BP
BP
$87.4B
| $12.1M | 0.05% |
347,431
+122
| +0% | +$4.26K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.05% |
242,872
-3,059
| -1% | -$153K |
|
286
Netflix
NFLX
$529B
| $12M | 0.05% |
40,715
+2,783
| +7% | +$821K |
|
287
Enbridge
ENB
$105B
| $11.8M | 0.05% |
302,379
+2,992
| +1% | +$117K |
|
288
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.05% |
145,441
+3,964
| +3% | +$320K |
|
289
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.05% |
21,110
+1,639
| +8% | +$894K |
|
290
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.05% |
113,967
+346
| +0.3% | +$34.7K |
|
291
Yum! Brands
YUM
$40.1B
| $11.3M | 0.05% |
88,174
+1,351
| +2% | +$173K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.1M | 0.04% |
58,014
-2,362
| -4% | -$452K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11M | 0.04% |
219,756
+111,416
| +103% | +$5.59M |
|
294
Southern Company
SO
$101B
| $10.9M | 0.04% |
152,842
-11,489
| -7% | -$821K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.04% |
32,074
+1,953
| +6% | +$660K |
|
296
TSMC
TSM
$1.26T
| $10.7M | 0.04% |
144,115
-8,227
| -5% | -$613K |
|
297
Evergy
EVRG
$16.5B
| $10.6M | 0.04% |
168,744
+284
| +0.2% | +$17.9K |
|
298
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.04% |
139,189
-11,081
| -7% | -$827K |
|
299
J.M. Smucker
SJM
$12B
| $10.3M | 0.04% |
64,958
+76
| +0.1% | +$12K |
|
300
Prudential Financial
PRU
$37.2B
| $10.2M | 0.04% |
102,746
-115
| -0.1% | -$11.4K |
|