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 | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.11B
| $4.78M | 0.02% |
77,290
+10,581
| +16% | +$654K |
|
377
Rio Tinto
RIO
$104B
| $4.7M | 0.02% |
58,405
+3,081
| +6% | +$248K |
|
378
Rockwell Automation
ROK
$38.8B
| $4.69M | 0.02% |
16,762
-14
| -0.1% | -$3.92K |
|
379
Fortive
FTV
$16.2B
| $4.68M | 0.02% |
76,866
+1,982
| +3% | +$121K |
|
380
Global Payments
GPN
$21.2B
| $4.68M | 0.02% |
34,207
+3,647
| +12% | +$499K |
|
381
Shopify
SHOP
$190B
| $4.65M | 0.02% |
68,780
+5,460
| +9% | +$369K |
|
382
Factset
FDS
$14.2B
| $4.61M | 0.02% |
10,615
-842
| -7% | -$366K |
|
383
Ventas
VTR
$30.9B
| $4.59M | 0.02% |
74,287
+9,830
| +15% | +$607K |
|
384
Welltower
WELL
$113B
| $4.57M | 0.02% |
47,547
+1,492
| +3% | +$143K |
|
385
Realty Income
O
$54B
| $4.55M | 0.02% |
65,693
+4,412
| +7% | +$306K |
|
386
DexCom
DXCM
$30.6B
| $4.55M | 0.02% |
35,588
+4,064
| +13% | +$520K |
|
387
Oshkosh
OSK
$8.9B
| $4.43M | 0.02% |
44,012
+42,221
| +2,357% | +$4.25M |
|
388
Brixmor Property Group
BRX
$8.5B
| $4.39M | 0.02% |
169,900
+81,850
| +93% | +$2.11M |
|
389
Darden Restaurants
DRI
$24.6B
| $4.38M | 0.02% |
32,923
+1,889
| +6% | +$251K |
|
390
Medical Properties Trust
MPW
$2.75B
| $4.32M | 0.02% |
204,513
+23,019
| +13% | +$486K |
|
391
General Motors
GM
$55.4B
| $4.31M | 0.02% |
98,523
+6,696
| +7% | +$293K |
|
392
National Grid
NGG
$69.9B
| $4.31M | 0.02% |
61,445
+2,028
| +3% | +$142K |
|
393
EPAM Systems
EPAM
$9.16B
| $4.3M | 0.02% |
14,514
+1,191
| +9% | +$353K |
|
394
Quest Diagnostics
DGX
$20.4B
| $4.29M | 0.02% |
31,348
-514
| -2% | -$70.3K |
|
395
FMC
FMC
$4.73B
| $4.25M | 0.02% |
32,284
-54,408
| -63% | -$7.16M |
|
396
Baxter International
BAX
$12.4B
| $4.22M | 0.02% |
54,356
+2,640
| +5% | +$205K |
|
397
Snap-on
SNA
$17.1B
| $4.18M | 0.02% |
20,312
+1,163
| +6% | +$239K |
|
398
Avery Dennison
AVY
$13.1B
| $4.15M | 0.02% |
23,843
+1,639
| +7% | +$285K |
|
399
TransUnion
TRU
$18.2B
| $4.15M | 0.02% |
40,112
-2,626
| -6% | -$271K |
|
400
Vanguard Utilities ETF
VPU
$7.13B
| $4.13M | 0.02% |
25,491
-8,456
| -25% | -$1.37M |
|