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 | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.7B
| $43.9M | 0.24% |
415,387
-5,790
| -1% | -$612K |
|
102
United Parcel Service
UPS
$72.1B
| $43.1M | 0.23% |
411,384
+60,806
| +17% | +$6.36M |
|
103
Weyerhaeuser
WY
$18.9B
| $43M | 0.23% |
1,228,531
-11,185
| -0.9% | -$391K |
|
104
US Bancorp
USB
$75.9B
| $42M | 0.23% |
831,815
+41,470
| +5% | +$2.09M |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $41.9M | 0.23% |
264,456
-5,877
| -2% | -$932K |
|
106
Costco
COST
$427B
| $41.1M | 0.22% |
217,908
+2,645
| +1% | +$498K |
|
107
Delta Air Lines
DAL
$39.9B
| $40.4M | 0.22% |
736,930
+25,793
| +4% | +$1.41M |
|
108
Visa
V
$666B
| $40.2M | 0.22% |
335,690
-3,814
| -1% | -$456K |
|
109
Target
TGT
$42.3B
| $39.9M | 0.21% |
573,955
-795
| -0.1% | -$55.2K |
|
110
Toronto Dominion Bank
TD
$127B
| $39.8M | 0.21% |
699,509
-15,822
| -2% | -$899K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.4M | 0.21% |
478,073
+144,645
| +43% | +$11.9M |
|
112
Danaher
DHR
$143B
| $39.1M | 0.21% |
450,155
-3,114
| -0.7% | -$270K |
|
113
UnitedHealth
UNH
$286B
| $39M | 0.21% |
182,312
-7,214
| -4% | -$1.54M |
|
114
Booking.com
BKNG
$178B
| $38.5M | 0.21% |
18,514
+151
| +0.8% | +$314K |
|
115
PNC Financial Services
PNC
$80.5B
| $37.6M | 0.2% |
248,421
-19,874
| -7% | -$3.01M |
|
116
Cummins
CMI
$55.1B
| $37.5M | 0.2% |
231,372
+20,526
| +10% | +$3.33M |
|
117
Stryker
SYK
$150B
| $37.4M | 0.2% |
232,526
+1,161
| +0.5% | +$187K |
|
118
Chemours
CC
$2.34B
| $36.8M | 0.2% |
754,477
-10,096
| -1% | -$492K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.6M | 0.2% |
424,000
-19,854
| -4% | -$1.72M |
|
120
Old Republic International
ORI
$10.1B
| $36.3M | 0.2% |
1,693,939
-17,055
| -1% | -$366K |
|
121
Chubb
CB
$111B
| $35.8M | 0.19% |
261,851
-4,176
| -2% | -$571K |
|
122
Vanguard Industrials ETF
VIS
$6.11B
| $35.8M | 0.19% |
257,007
+2,566
| +1% | +$357K |
|
123
T Rowe Price
TROW
$23.8B
| $35.3M | 0.19% |
326,903
-17,599
| -5% | -$1.9M |
|
124
FirstEnergy
FE
$25.1B
| $35.2M | 0.19% |
1,035,885
+12,082
| +1% | +$411K |
|
125
Occidental Petroleum
OXY
$45.2B
| $34.7M | 0.19% |
534,459
-23,316
| -4% | -$1.51M |
|