M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $3.76M | 0.02% |
40,893
-1,510
| -4% | -$139K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| $3.7M | 0.02% |
138,048
+11,209
| +9% | +$301K |
|
403
Fastenal
FAST
$55.1B
| $3.68M | 0.02% |
268,868
+5,464
| +2% | +$74.7K |
|
404
Sanofi
SNY
$113B
| $3.66M | 0.02% |
85,179
-12,798
| -13% | -$551K |
|
405
Aon
AON
$79.9B
| $3.65M | 0.02% |
27,230
-1,173
| -4% | -$157K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.02% |
67,856
-13,321
| -16% | -$715K |
|
407
Ameriprise Financial
AMP
$46.1B
| $3.63M | 0.02% |
21,393
-271
| -1% | -$45.9K |
|
408
Charter Communications
CHTR
$35.7B
| $3.62M | 0.02% |
10,786
-481
| -4% | -$162K |
|
409
PACCAR
PCAR
$52B
| $3.62M | 0.02% |
76,323
-1,581
| -2% | -$74.9K |
|
410
DXC Technology
DXC
$2.65B
| $3.6M | 0.02% |
43,903
+1,515
| +4% | +$124K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.02% |
61,045
-27,369
| -31% | -$1.61M |
|
412
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.02% |
85,179
-2,115
| -2% | -$88.8K |
|
413
Gartner
IT
$18.6B
| $3.57M | 0.02% |
29,012
+78
| +0.3% | +$9.6K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.02% |
52,093
-664
| -1% | -$45.3K |
|
|
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.02% |
56,357
-560
| -1% | -$35.1K |
|
416
Avery Dennison
AVY
$13.1B
| $3.53M | 0.02% |
30,752
-454
| -1% | -$52.1K |
|
417
Canadian National Railway
CNI
$60.3B
| $3.48M | 0.02% |
42,128
+298
| +0.7% | +$24.6K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.47M | 0.02% |
58,643
-12,252
| -17% | -$725K |
|
419
Royal Bank of Canada
RY
$204B
| $3.46M | 0.02% |
42,417
+2,615
| +7% | +$214K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $3.46M | 0.02% |
104,588
+1,044
| +1% | +$34.5K |
|
421
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.45M | 0.02% |
45,132
-927
| -2% | -$70.9K |
|
422
Leggett & Platt
LEG
$1.35B
| $3.42M | 0.02% |
71,717
-3,766
| -5% | -$180K |
|
423
Genuine Parts
GPC
$19.4B
| $3.42M | 0.02% |
36,032
-427
| -1% | -$40.6K |
|
424
Electronic Arts
EA
$42.2B
| $3.42M | 0.02% |
32,553
-397
| -1% | -$41.7K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.02% |
53,772
-8,885
| -14% | -$563K |
|