M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $34.6M | 0.23% |
325,430
+10,992
| +3% | +$1.17M |
|
102
Mastercard
MA
$536B
| $33.4M | 0.22% |
379,030
+4,524
| +1% | +$398K |
|
103
Digital Realty Trust
DLR
$55.1B
| $32.7M | 0.22% |
299,835
+17,539
| +6% | +$1.91M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 0.22% |
283,834
-627
| -0.2% | -$71.7K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.22% |
2,205,583
+120,909
| +6% | +$1.77M |
|
106
BP
BP
$88.8B
| $32.1M | 0.22% |
1,075,660
+482,954
| +81% | +$14.4M |
|
107
Abbott
ABT
$230B
| $32M | 0.22% |
812,920
+45
| +0% | +$1.77K |
|
108
Old Republic International
ORI
$10B
| $31.8M | 0.21% |
1,650,440
-149,961
| -8% | -$2.89M |
|
109
Nike
NKE
$110B
| $31.6M | 0.21% |
572,340
+18,327
| +3% | +$1.01M |
|
110
MetLife
MET
$53.6B
| $31.5M | 0.21% |
886,040
+17,362
| +2% | +$616K |
|
111
Weyerhaeuser
WY
$17.9B
| $31.4M | 0.21% |
1,053,811
+47,972
| +5% | +$1.43M |
|
112
AstraZeneca
AZN
$255B
| $31.1M | 0.21% |
1,031,558
+158,964
| +18% | +$4.8M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $31.1M | 0.21% |
871,740
+44,605
| +5% | +$1.59M |
|
114
Dominion Energy
D
$50.3B
| $31M | 0.21% |
397,798
+13,169
| +3% | +$1.03M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $30.7M | 0.21% |
1,047,733
+1,771
| +0.2% | +$51.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.2% |
364,928
+19,114
| +6% | +$1.59M |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $30.4M | 0.2% |
620,019
+39,165
| +7% | +$1.92M |
|
118
Unilever
UL
$158B
| $30.3M | 0.2% |
633,307
+59,506
| +10% | +$2.85M |
|
119
Helmerich & Payne
HP
$2B
| $29.8M | 0.2% |
443,687
+65,951
| +17% | +$4.43M |
|
120
Visa
V
$681B
| $29.3M | 0.2% |
394,889
-1,545
| -0.4% | -$115K |
|
121
Stryker
SYK
$149B
| $29.2M | 0.2% |
243,784
+20,299
| +9% | +$2.43M |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $28.6M | 0.19% |
148,676
+56,479
| +61% | +$10.9M |
|
123
FedEx
FDX
$53.2B
| $28M | 0.19% |
184,409
+357
| +0.2% | +$54.2K |
|
124
Citigroup
C
$175B
| $28M | 0.19% |
659,712
-38,534
| -6% | -$1.63M |
|
125
Kimberly-Clark
KMB
$42.5B
| $27.8M | 0.19% |
202,001
-5,137
| -2% | -$706K |
|