M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.42M | 0.02% |
39,233
-43
| -0.1% | -$3.75K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.41M | 0.02% |
65,609
+24,210
| +58% | +$1.26M |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.39M | 0.02% |
213,718
-6,896
| -3% | -$109K |
|
404
TransDigm Group
TDG
$71.6B
| $3.36M | 0.02% |
13,509
-52
| -0.4% | -$12.9K |
|
405
Rogers Communications
RCI
$19.4B
| $3.36M | 0.02% |
87,034
+519
| +0.6% | +$20K |
|
406
Kellanova
K
$27.8B
| $3.35M | 0.02% |
48,460
-9,171
| -16% | -$635K |
|
407
Trip.com Group
TCOM
$47.6B
| $3.35M | 0.02% |
83,672
+33,272
| +66% | +$1.33M |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.02% |
27,160
-747
| -3% | -$91.4K |
|
409
York Water
YORW
$447M
| $3.32M | 0.02% |
86,942
-3,300
| -4% | -$126K |
|
410
Gorman-Rupp
GRC
$1.14B
| $3.31M | 0.02% |
107,000
| – | – |
|
411
Mettler-Toledo International
MTD
$26.9B
| $3.29M | 0.02% |
7,870
-107
| -1% | -$44.8K |
|
412
Aon
AON
$79.9B
| $3.29M | 0.02% |
29,467
-589
| -2% | -$65.7K |
|
413
Hasbro
HAS
$11.2B
| $3.27M | 0.02% |
42,086
+311
| +0.7% | +$24.2K |
|
414
CME Group
CME
$94.4B
| $3.27M | 0.02% |
28,369
-1,591
| -5% | -$184K |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.26M | 0.02% |
62,174
+1,668
| +3% | +$87.5K |
|
416
Markel Group
MKL
$24.2B
| $3.26M | 0.02% |
3,604
-227
| -6% | -$205K |
|
417
Cencora
COR
$56.7B
| $3.25M | 0.02% |
41,599
+4,223
| +11% | +$330K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
18,045
-2,754
| -13% | -$496K |
|
419
East-West Bancorp
EWBC
$14.8B
| $3.24M | 0.02% |
63,796
-4,000
| -6% | -$203K |
|
420
iShares National Muni Bond ETF
MUB
$38.9B
| $3.23M | 0.02% |
29,887
-80,740
| -73% | -$8.73M |
|
421
Boston Properties
BXP
$12.2B
| $3.21M | 0.02% |
25,562
+2,079
| +9% | +$261K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.02% |
44,936
-4,339
| -9% | -$309K |
|
|
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.02% |
116,470
-383
| -0.3% | -$10.5K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.02% |
50,302
-3,151
| -6% | -$197K |
|
425
Sonoco
SON
$4.56B
| $3.13M | 0.02% |
59,307
+13,071
| +28% | +$689K |
|