M&T Bank Portfolio holdings
AUM
$29.1B
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
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $43.7M | 0.23% | 1,239,716 +6,158 | +0.5% | +$217K |
|
102
Eaton
ETN
$136B
| $43.3M | 0.23% | 548,220 -5,301 | -1% | -$419K |
|
103
US Bancorp
USB
$76B
| $42.3M | 0.22% | 790,345 +14,093 | +2% | +$755K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $42.2M | 0.22% | 270,333 -9,900 | -4% | -$1.54M |
|
105
Toronto Dominion Bank
TD
$128B
| $41.9M | 0.22% | 715,331 +8,872 | +1% | +$520K |
|
106
UnitedHealth
UNH
$281B
| $41.8M | 0.22% | 189,526 -3,600 | -2% | -$794K |
|
107
United Parcel Service
UPS
$74.1B
| $41.8M | 0.22% | 350,578 +146,210 | +72% | +$17.4M |
|
108
Occidental Petroleum
OXY
$46.9B
| $41.1M | 0.22% | 557,775 -22,387 | -4% | -$1.65M |
|
109
Costco
COST
$418B
| $40.1M | 0.21% | 215,263 +4,099 | +2% | +$763K |
|
110
Delta Air Lines
DAL
$40.3B
| $39.8M | 0.21% | 711,137 +3,076 | +0.4% | +$172K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.6M | 0.21% | 443,854 -26,703 | -6% | -$2.38M |
|
112
Chubb
CB
$110B
| $38.9M | 0.2% | 266,027 +1,138 | +0.4% | +$166K |
|
113
PNC Financial Services
PNC
$81.7B
| $38.7M | 0.2% | 268,295 -8,873 | -3% | -$1.28M |
|
114
Visa
V
$683B
| $38.7M | 0.2% | 339,504 -4,874 | -1% | -$556K |
|
115
Chemours
CC
$2.31B
| $38.3M | 0.2% | 764,573 -59,472 | -7% | -$2.98M |
|
116
Target
TGT
$43.6B
| $37.5M | 0.2% | 574,750 +2,748 | +0.5% | +$179K |
|
117
Danaher
DHR
$147B
| $37.3M | 0.2% | 401,834 +1,180 | +0.3% | +$110K |
|
118
Cummins
CMI
$54.9B
| $37.2M | 0.2% | 210,846 +15,639 | +8% | +$2.76M |
|
119
Old Republic International
ORI
$9.93B
| $36.6M | 0.19% | 1,710,994 +2,481 | +0.1% | +$53K |
|
120
Vanguard Industrials ETF
VIS
$6.14B
| $36.2M | 0.19% | 254,441 -8,232 | -3% | -$1.17M |
|
121
T Rowe Price
TROW
$23.6B
| $36.1M | 0.19% | 344,502 -8,786 | -2% | -$922K |
|
122
Stryker
SYK
$150B
| $35.8M | 0.19% | 231,365 +8,504 | +4% | +$1.32M |
|
123
Bank of America
BAC
$376B
| $34.4M | 0.18% | 1,164,134 -22,513 | -2% | -$665K |
|
124
Halliburton
HAL
$19.4B
| $34M | 0.18% | 695,106 -23,531 | -3% | -$1.15M |
|
125
Nike
NKE
$114B
| $33.8M | 0.18% | 541,059 +7,480 | +1% | +$468K |
|