M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $12.4M | 0.05% |
302,092
-109,414
| -27% | -$4.5M |
|
277
PACCAR
PCAR
$52B
| $12.4M | 0.05% |
145,985
+95,548
| +189% | +$8.12M |
|
278
Schlumberger
SLB
$53.4B
| $12.3M | 0.05% |
211,504
+24,503
| +13% | +$1.43M |
|
279
Novo Nordisk
NVO
$245B
| $12.3M | 0.05% |
134,968
-1,102
| -0.8% | -$100K |
|
280
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.1M | 0.05% |
127,223
-8,926
| -7% | -$848K |
|
281
Estee Lauder
EL
$32.1B
| $12M | 0.05% |
83,363
-52,126
| -38% | -$7.53M |
|
282
T Rowe Price
TROW
$23.8B
| $11.9M | 0.05% |
113,338
-4,179
| -4% | -$438K |
|
283
ASML
ASML
$307B
| $11.9M | 0.05% |
20,188
+91
| +0.5% | +$53.6K |
|
284
Oneok
OKE
$45.7B
| $11.6M | 0.05% |
183,642
+77,120
| +72% | +$4.89M |
|
285
Cummins
CMI
$55.1B
| $11.5M | 0.05% |
50,211
-7,970
| -14% | -$1.82M |
|
286
Cullen/Frost Bankers
CFR
$8.24B
| $11.3M | 0.05% |
124,015
-1,580
| -1% | -$144K |
|
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11M | 0.04% |
294,543
+25,861
| +10% | +$969K |
|
288
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.04% |
26,694
-2,840
| -10% | -$1.17M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.9M | 0.04% |
59,594
+923
| +2% | +$169K |
|
290
Vanguard Total World Stock ETF
VT
$51.8B
| $10.8M | 0.04% |
116,219
| – | – |
|
291
Yum! Brands
YUM
$40.1B
| $10.6M | 0.04% |
85,106
+497
| +0.6% | +$62.1K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.5M | 0.04% |
203,129
-4,925
| -2% | -$255K |
|
293
RPM International
RPM
$16.2B
| $10.5M | 0.04% |
110,605
-7,299
| -6% | -$692K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.04% |
232,753
-13,710
| -6% | -$613K |
|
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.3M | 0.04% |
+396,785
| New | +$10.3M |
|
296
Goldman Sachs
GS
$223B
| $10.3M | 0.04% |
31,813
-1,276
| -4% | -$413K |
|
297
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $10.2M | 0.04% |
342,706
-5,665
| -2% | -$169K |
|
298
Autodesk
ADSK
$69.5B
| $10.2M | 0.04% |
49,295
-1,548
| -3% | -$320K |
|
299
Southern Company
SO
$101B
| $10.1M | 0.04% |
155,696
-7,567
| -5% | -$490K |
|
300
Vanguard Growth ETF
VUG
$186B
| $10M | 0.04% |
36,874
+6,978
| +23% | +$1.9M |
|