M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$70.1B
| $3.85M | 0.02% |
61,912
+22,039
| +55% | +$1.37M |
|
377
Leggett & Platt
LEG
$1.35B
| $3.83M | 0.02% |
76,020
-1,073
| -1% | -$54K |
|
378
Hubbell
HUBB
$23.5B
| $3.81M | 0.02% |
31,772
-387
| -1% | -$46.5K |
|
379
Cencora
COR
$57.4B
| $3.79M | 0.02% |
42,814
+1,215
| +3% | +$107K |
|
380
iShares International Select Dividend ETF
IDV
$5.83B
| $3.79M | 0.02% |
120,392
-262
| -0.2% | -$8.24K |
|
381
Fastenal
FAST
$55.1B
| $3.78M | 0.02% |
293,656
+43,728
| +17% | +$563K |
|
382
Chipotle Mexican Grill
CMG
$51.9B
| $3.76M | 0.02% |
421,800
+11,200
| +3% | +$99.8K |
|
383
BCE
BCE
$22.5B
| $3.74M | 0.02% |
84,516
+37,206
| +79% | +$1.65M |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.02% |
127,163
+10,693
| +9% | +$312K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.71M | 0.02% |
156,497
-19,536
| -11% | -$464K |
|
386
Genuine Parts
GPC
$19.4B
| $3.68M | 0.02% |
39,768
-4,439
| -10% | -$410K |
|
387
Aon
AON
$78.1B
| $3.66M | 0.02% |
30,870
+1,403
| +5% | +$167K |
|
388
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.64M | 0.02% |
64,420
-1,189
| -2% | -$67.2K |
|
389
Marathon Petroleum
MPC
$55.2B
| $3.64M | 0.02% |
72,036
+2,023
| +3% | +$102K |
|
390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $3.63M | 0.02% |
78,601
-13,681
| -15% | -$632K |
|
391
CarMax
KMX
$8.88B
| $3.6M | 0.02% |
60,693
-5,140
| -8% | -$304K |
|
392
IQVIA
IQV
$31.3B
| $3.57M | 0.02% |
44,367
-1,894
| -4% | -$153K |
|
393
PACCAR
PCAR
$51.8B
| $3.57M | 0.02% |
79,577
+16,529
| +26% | +$740K |
|
394
Diageo
DEO
$57.9B
| $3.56M | 0.02% |
30,840
-13,086
| -30% | -$1.51M |
|
395
Fortive
FTV
$16.2B
| $3.56M | 0.02% |
70,607
-12,781
| -15% | -$644K |
|
396
Moody's
MCO
$90.8B
| $3.54M | 0.02% |
31,592
-1,441
| -4% | -$162K |
|
397
Cigna
CI
$80.7B
| $3.52M | 0.02% |
24,050
-2,894
| -11% | -$424K |
|
398
Ameriprise Financial
AMP
$46.4B
| $3.52M | 0.02% |
27,142
-10,002
| -27% | -$1.3M |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.5M | 0.02% |
229,781
+16,063
| +8% | +$244K |
|
400
CDW
CDW
$22.4B
| $3.48M | 0.02% |
60,230
-6,571
| -10% | -$379K |
|