M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $6.63M | 0.03% |
19,104
+6,000
| +46% | +$2.08M |
|
327
Agilent Technologies
A
$36.5B
| $6.63M | 0.03% |
58,420
+3,577
| +7% | +$406K |
|
328
Hershey
HSY
$37.6B
| $6.56M | 0.03% |
34,616
+4,180
| +14% | +$792K |
|
329
Cummins
CMI
$55.1B
| $6.52M | 0.03% |
62,625
+28,039
| +81% | +$2.92M |
|
330
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.42M | 0.03% |
123,171
-85,500
| -41% | -$4.45M |
|
331
PPG Industries
PPG
$24.8B
| $6.29M | 0.03% |
58,382
+3,155
| +6% | +$340K |
|
332
Moody's
MCO
$89.5B
| $6.24M | 0.03% |
23,375
-2,764
| -11% | -$738K |
|
333
Schlumberger
SLB
$53.4B
| $6.15M | 0.03% |
186,349
+31,114
| +20% | +$1.03M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $6.14M | 0.03% |
175,766
+17,131
| +11% | +$598K |
|
335
Weyerhaeuser
WY
$18.9B
| $6.12M | 0.03% |
201,869
+23,908
| +13% | +$725K |
|
336
Markel Group
MKL
$24.2B
| $6.07M | 0.03% |
4,707
-98
| -2% | -$126K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $6.07M | 0.03% |
246,150
+6,950
| +3% | +$171K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.99M | 0.03% |
83,260
+35,103
| +73% | +$2.53M |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 0.03% |
341,680
+230,498
| +207% | +$4.02M |
|
340
Netflix
NFLX
$529B
| $5.92M | 0.03% |
36,484
+3,401
| +10% | +$552K |
|
341
Sun Communities
SUI
$16.2B
| $5.85M | 0.03% |
44,012
+12,504
| +40% | +$1.66M |
|
342
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $5.84M | 0.03% |
139,576
-1,178
| -0.8% | -$49.3K |
|
343
Truist Financial
TFC
$60B
| $5.82M | 0.03% |
174,360
+47,157
| +37% | +$1.57M |
|
344
Bank of Montreal
BMO
$90.3B
| $5.79M | 0.03% |
60,184
+1,130
| +2% | +$109K |
|
345
Expeditors International
EXPD
$16.4B
| $5.79M | 0.03% |
102,134
+81,343
| +391% | +$4.61M |
|
346
W.W. Grainger
GWW
$47.5B
| $5.67M | 0.03% |
13,327
+737
| +6% | +$314K |
|
347
Clean Harbors
CLH
$12.7B
| $5.62M | 0.03% |
64,776
+1,567
| +2% | +$136K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.58M | 0.03% |
88,464
+49,852
| +129% | +$3.14M |
|
349
State Street
STT
$32B
| $5.54M | 0.03% |
98,419
+11,433
| +13% | +$643K |
|
350
Realty Income
O
$54.2B
| $5.45M | 0.03% |
84,145
+18,452
| +28% | +$1.19M |
|