M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
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
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $7.53M | 0.03% |
96,488
+5,132
| +6% | +$401K |
|
302
Smith & Nephew
SNN
$16.6B
| $7.35M | 0.03% |
174,359
-2,245
| -1% | -$94.7K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.3M | 0.03% |
21
-4
| -16% | -$1.39M |
|
304
Advanced Micro Devices
AMD
$245B
| $7.24M | 0.03% |
78,922
+4,938
| +7% | +$453K |
|
305
Kraft Heinz
KHC
$32.3B
| $7.23M | 0.03% |
208,538
+15,279
| +8% | +$530K |
|
306
Ameriprise Financial
AMP
$46.1B
| $7.21M | 0.03% |
37,104
+3,352
| +10% | +$651K |
|
307
Progressive
PGR
$143B
| $7.2M | 0.03% |
72,793
-3,286
| -4% | -$325K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $7.06M | 0.03% |
39,561
-2,775
| -7% | -$496K |
|
309
J.M. Smucker
SJM
$12B
| $6.99M | 0.03% |
60,426
-965
| -2% | -$112K |
|
310
Viatris
VTRS
$12.2B
| $6.97M | 0.03% |
371,720
+354,932
| +2,114% | +$6.65M |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $6.91M | 0.03% |
248,950
-25,400
| -9% | -$705K |
|
312
State Street
STT
$32B
| $6.9M | 0.03% |
94,779
-1,069
| -1% | -$77.8K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.85M | 0.03% |
194,932
-24,084
| -11% | -$846K |
|
314
Truist Financial
TFC
$60B
| $6.82M | 0.03% |
142,352
-22,481
| -14% | -$1.08M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $6.79M | 0.03% |
125,353
+12,216
| +11% | +$661K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $6.73M | 0.03% |
51,035
+3,173
| +7% | +$419K |
|
317
Fastenal
FAST
$55.1B
| $6.69M | 0.03% |
274,188
+1,286
| +0.5% | +$31.4K |
|
318
Equinix
EQIX
$75.7B
| $6.64M | 0.03% |
9,302
-2,243
| -19% | -$1.6M |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $6.62M | 0.03% |
60,853
+2,239
| +4% | +$244K |
|
320
Corning
GLW
$61B
| $6.61M | 0.03% |
183,560
+17,444
| +11% | +$628K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.59M | 0.03% |
49,584
+340
| +0.7% | +$45.2K |
|
322
Charter Communications
CHTR
$35.7B
| $6.58M | 0.03% |
9,952
-776
| -7% | -$513K |
|
323
T-Mobile US
TMUS
$284B
| $6.51M | 0.03% |
48,231
-88
| -0.2% | -$11.9K |
|
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.45M | 0.03% |
422,484
+398,264
| +1,644% | +$6.08M |
|
325
Consolidated Edison
ED
$35.4B
| $6.43M | 0.03% |
88,948
+6,704
| +8% | +$484K |
|