M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$115B
| $3.61M | 0.02% |
90,118
+4,939
| +6% | +$198K |
|
402
Aon
AON
$78B
| $3.61M | 0.02% |
25,699
-1,531
| -6% | -$215K |
|
403
Ventas
VTR
$31.4B
| $3.57M | 0.02% |
72,052
+2,343
| +3% | +$116K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.54M | 0.02% |
60,871
+2,228
| +4% | +$130K |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.51M | 0.02% |
63,266
+10,264
| +19% | +$569K |
|
406
Rockwell Automation
ROK
$38B
| $3.5M | 0.02% |
20,080
+155
| +0.8% | +$27K |
|
407
Gartner
IT
$17.6B
| $3.47M | 0.02% |
29,533
+521
| +2% | +$61.3K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.02% |
31,153
-1,743
| -5% | -$194K |
|
409
iShares MSCI South Africa ETF
EZA
$436M
| $3.47M | 0.02% |
+50,500
| New | +$3.47M |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.45M | 0.02% |
29,421
-13,211
| -31% | -$1.55M |
|
411
SAP
SAP
$304B
| $3.43M | 0.02% |
32,638
+17,639
| +118% | +$1.86M |
|
412
Ameriprise Financial
AMP
$46.3B
| $3.43M | 0.02% |
23,154
+1,761
| +8% | +$261K |
|
413
Royal Bank of Canada
RY
$203B
| $3.42M | 0.02% |
44,301
+1,884
| +4% | +$146K |
|
414
Ferrari
RACE
$84.3B
| $3.42M | 0.02% |
28,387
-2,716
| -9% | -$327K |
|
415
Cencora
COR
$57.6B
| $3.42M | 0.02% |
39,643
-1,250
| -3% | -$108K |
|
416
Cardinal Health
CAH
$35.8B
| $3.39M | 0.02% |
54,020
+2,279
| +4% | +$143K |
|
417
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.02% |
32,781
-9,715
| -23% | -$1M |
|
418
Tesla
TSLA
$1.12T
| $3.37M | 0.02% |
190,125
+43,020
| +29% | +$763K |
|
419
PACCAR
PCAR
$51.5B
| $3.37M | 0.02% |
76,317
-6
| -0% | -$265 |
|
420
Genuine Parts
GPC
$19.4B
| $3.35M | 0.02% |
37,322
+1,290
| +4% | +$116K |
|
421
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.35M | 0.02% |
55,239
+22,182
| +67% | +$1.35M |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $3.34M | 0.02% |
45,086
-46
| -0.1% | -$3.41K |
|
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.33M | 0.02% |
196,118
-33,840
| -15% | -$575K |
|
424
Essential Utilities
WTRG
$10.7B
| $3.31M | 0.02% |
97,177
-647
| -0.7% | -$22K |
|
425
PVH
PVH
$3.91B
| $3.3M | 0.02% |
21,802
-2,529
| -10% | -$383K |
|