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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $6.59M | 0.03% |
30,436
-2,124
| -7% | -$460K |
|
327
Bank of New York Mellon
BK
$73.1B
| $6.53M | 0.03% |
131,653
-10,089
| -7% | -$501K |
|
328
W.W. Grainger
GWW
$47.5B
| $6.49M | 0.03% |
12,590
+200
| +2% | +$103K |
|
329
Schlumberger
SLB
$53.4B
| $6.41M | 0.03% |
155,235
-6,043
| -4% | -$250K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.03% |
164,042
+18,671
| +13% | +$722K |
|
331
HCA Healthcare
HCA
$98.5B
| $6.32M | 0.03% |
25,223
+2,245
| +10% | +$563K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $6.15M | 0.03% |
41,196
-896
| -2% | -$134K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $6.1M | 0.03% |
46,180
-1,255
| -3% | -$166K |
|
334
Novo Nordisk
NVO
$245B
| $6.08M | 0.03% |
109,466
+82,706
| +309% | +$4.59M |
|
335
Teledyne Technologies
TDY
$25.7B
| $6M | 0.03% |
12,685
-835
| -6% | -$395K |
|
336
TransDigm Group
TDG
$71.6B
| $5.93M | 0.03% |
9,103
+73
| +0.8% | +$47.6K |
|
337
Northrop Grumman
NOC
$83.2B
| $5.86M | 0.03% |
13,104
-2,788
| -18% | -$1.25M |
|
338
KLA
KLAC
$119B
| $5.82M | 0.03% |
15,888
-1,009
| -6% | -$369K |
|
339
Corning
GLW
$61B
| $5.8M | 0.03% |
157,045
+379
| +0.2% | +$14K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.78M | 0.03% |
33,102
+631
| +2% | +$110K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.72M | 0.03% |
69,484
-641
| -0.9% | -$52.7K |
|
342
Simon Property Group
SPG
$59.5B
| $5.68M | 0.03% |
43,164
+2,912
| +7% | +$383K |
|
343
Unilever
UL
$158B
| $5.66M | 0.03% |
124,286
-59,295
| -32% | -$2.7M |
|
344
HP
HPQ
$27.4B
| $5.66M | 0.03% |
155,920
-2,084
| -1% | -$75.7K |
|
345
Ross Stores
ROST
$49.4B
| $5.61M | 0.02% |
62,064
-7,071
| -10% | -$640K |
|
346
HDFC Bank
HDB
$361B
| $5.58M | 0.02% |
90,926
-5,661
| -6% | -$347K |
|
347
Marsh & McLennan
MMC
$100B
| $5.55M | 0.02% |
32,572
-2,642
| -8% | -$450K |
|
348
Ball Corp
BALL
$13.9B
| $5.53M | 0.02% |
61,444
+2,488
| +4% | +$224K |
|
349
Aflac
AFL
$57.2B
| $5.52M | 0.02% |
85,761
-3,647
| -4% | -$235K |
|
350
Sun Communities
SUI
$16.2B
| $5.52M | 0.02% |
31,508
+2,852
| +10% | +$500K |
|