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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $6.76M | 0.04% |
123,224
+1,618
| +1% | +$88.8K |
|
302
Church & Dwight Co
CHD
$23.3B
| $6.73M | 0.04% |
134,153
-951
| -0.7% | -$47.7K |
|
303
HP
HPQ
$27.4B
| $6.71M | 0.04% |
319,417
-4,593
| -1% | -$96.5K |
|
304
AB InBev
BUD
$118B
| $6.66M | 0.03% |
59,711
-1,424
| -2% | -$159K |
|
305
McKesson
MCK
$85.5B
| $6.65M | 0.03% |
42,647
-1,610
| -4% | -$251K |
|
306
Carnival Corp
CCL
$42.8B
| $6.62M | 0.03% |
99,736
+10,107
| +11% | +$671K |
|
307
Marsh & McLennan
MMC
$100B
| $6.61M | 0.03% |
81,198
-3,763
| -4% | -$306K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.59M | 0.03% |
53,976
+4,602
| +9% | +$562K |
|
309
Corpay
CPAY
$22.4B
| $6.49M | 0.03% |
33,743
+545
| +2% | +$105K |
|
310
Dollar General
DG
$24.1B
| $6.44M | 0.03% |
69,248
+1,708
| +3% | +$159K |
|
311
Exelon
EXC
$43.9B
| $6.43M | 0.03% |
228,663
-8,387
| -4% | -$236K |
|
312
Intuit
INTU
$188B
| $6.33M | 0.03% |
40,124
-703
| -2% | -$111K |
|
313
Prudential Financial
PRU
$37.2B
| $6.31M | 0.03% |
54,857
-1,251
| -2% | -$144K |
|
314
Constellation Brands
STZ
$26.2B
| $6.28M | 0.03% |
27,470
-2,503
| -8% | -$572K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $6.23M | 0.03% |
45,926
+329
| +0.7% | +$44.7K |
|
316
Markel Group
MKL
$24.2B
| $6.18M | 0.03% |
5,421
+743
| +16% | +$846K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.97M | 0.03% |
88,563
-829
| -0.9% | -$55.9K |
|
318
NewMarket
NEU
$7.64B
| $5.95M | 0.03% |
14,972
-431
| -3% | -$171K |
|
319
TE Connectivity
TEL
$61.7B
| $5.94M | 0.03% |
62,543
+10,050
| +19% | +$955K |
|
320
Expedia Group
EXPE
$26.6B
| $5.86M | 0.03% |
48,921
-17,147
| -26% | -$2.05M |
|
321
Clorox
CLX
$15.5B
| $5.85M | 0.03% |
39,316
+4,149
| +12% | +$617K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.84M | 0.03% |
209,358
+6,023
| +3% | +$168K |
|
323
Progressive
PGR
$143B
| $5.82M | 0.03% |
103,266
-3,637
| -3% | -$205K |
|
324
Baidu
BIDU
$35.1B
| $5.8M | 0.03% |
24,771
+494
| +2% | +$116K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $5.79M | 0.03% |
82,079
+100
| +0.1% | +$7.06K |
|