M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $7.56M | 0.03% |
23,657
+2,373
| +11% | +$758K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.38M | 0.03% |
111,182
-3,801
| -3% | -$252K |
|
303
Atmos Energy
ATO
$26.7B
| $7.36M | 0.03% |
61,561
+56,855
| +1,208% | +$6.79M |
|
|
XYZ
304
Block, Inc.
XYZ
$45.7B
| $7.27M | 0.03% |
53,578
+12,731
| +31% | +$1.73M |
|
305
Vanguard Energy ETF
VDE
$7.2B
| $7.26M | 0.03% |
67,855
-3,270
| -5% | -$350K |
|
306
Agilent Technologies
A
$36.5B
| $7.26M | 0.03% |
54,843
+3,194
| +6% | +$423K |
|
307
PPG Industries
PPG
$24.8B
| $7.24M | 0.03% |
55,227
+325
| +0.6% | +$42.6K |
|
308
Truist Financial
TFC
$60B
| $7.21M | 0.03% |
127,203
-72,918
| -36% | -$4.13M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.03% |
158,635
-57,282
| -27% | -$2.56M |
|
310
Cummins
CMI
$55.1B
| $7.09M | 0.03% |
34,586
-2,453
| -7% | -$503K |
|
311
Markel Group
MKL
$24.2B
| $7.09M | 0.03% |
4,805
-85
| -2% | -$125K |
|
312
Clean Harbors
CLH
$12.7B
| $7.06M | 0.03% |
63,209
+26,608
| +73% | +$2.97M |
|
313
Elanco Animal Health
ELAN
$9.16B
| $7.05M | 0.03% |
270,128
+27,495
| +11% | +$717K |
|
314
McKesson
MCK
$85.5B
| $6.99M | 0.03% |
22,828
+407
| +2% | +$125K |
|
315
Bank of Montreal
BMO
$90.3B
| $6.97M | 0.03% |
59,054
-16
| -0% | -$1.89K |
|
316
Cullen/Frost Bankers
CFR
$8.24B
| $6.95M | 0.03% |
50,219
-64,762
| -56% | -$8.96M |
|
317
Kraft Heinz
KHC
$32.3B
| $6.87M | 0.03% |
174,285
+1,818
| +1% | +$71.6K |
|
318
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $6.84M | 0.03% |
140,754
-13,567
| -9% | -$660K |
|
319
Consolidated Edison
ED
$35.4B
| $6.83M | 0.03% |
72,117
+280
| +0.4% | +$26.5K |
|
320
Tyson Foods
TSN
$20B
| $6.8M | 0.03% |
75,836
+7,167
| +10% | +$642K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.79M | 0.03% |
62,533
+12,023
| +24% | +$1.3M |
|
322
Fastenal
FAST
$55.1B
| $6.75M | 0.03% |
227,392
-19,364
| -8% | -$575K |
|
323
Weyerhaeuser
WY
$18.9B
| $6.74M | 0.03% |
177,961
-51,198
| -22% | -$1.94M |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.7M | 0.03% |
61,104
+1,699
| +3% | +$186K |
|
325
Diageo
DEO
$61.3B
| $6.6M | 0.03% |
32,457
-501
| -2% | -$102K |
|