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
+$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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.14% |
355,018
-14,547
| -4% | -$1.06M |
|
152
Eli Lilly
LLY
$662B
| $25.3M | 0.13% |
300,051
-5,758
| -2% | -$486K |
|
153
Elevance Health
ELV
$70.5B
| $25.1M | 0.13% |
111,584
+6,241
| +6% | +$1.4M |
|
|
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.13% |
1,315,829
+9,135
| +0.7% | +$174K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $24.7M | 0.13% |
741,736
+45,852
| +7% | +$1.53M |
|
156
Biogen
BIIB
$20.6B
| $24.6M | 0.13% |
77,283
+1,838
| +2% | +$586K |
|
157
United Bankshares
UBSI
$5.42B
| $24.4M | 0.13% |
701,740
+215,543
| +44% | +$7.49M |
|
158
American Express
AXP
$226B
| $24.3M | 0.13% |
244,886
+13
| +0% | +$1.29K |
|
159
Analog Devices
ADI
$119B
| $23.8M | 0.12% |
267,637
+244
| +0.1% | +$21.7K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.5M | 0.12% |
363,739
-11,952
| -3% | -$771K |
|
161
Colgate-Palmolive
CL
$67.6B
| $23.3M | 0.12% |
308,783
-502
| -0.2% | -$37.9K |
|
162
Vanguard Energy ETF
VDE
$7.3B
| $22.6M | 0.12% |
228,545
-2,234
| -1% | -$221K |
|
163
Invesco QQQ Trust
QQQ
$365B
| $22.3M | 0.12% |
143,261
-405
| -0.3% | -$63.1K |
|
164
Omnicom Group
OMC
$15B
| $22.1M | 0.12% |
303,711
+28,016
| +10% | +$2.04M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.64B
| $22M | 0.12% |
150,606
-2,943
| -2% | -$430K |
|
166
Digital Realty Trust
DLR
$55.3B
| $21.9M | 0.11% |
192,119
-349
| -0.2% | -$39.8K |
|
167
Unilever
UL
$158B
| $21.7M | 0.11% |
392,796
+11,762
| +3% | +$651K |
|
168
Novartis
NVS
$250B
| $21.6M | 0.11% |
286,656
-4,921
| -2% | -$370K |
|
169
Broadcom
AVGO
$1.43T
| $21.5M | 0.11% |
835,700
-13,040
| -2% | -$335K |
|
170
Dominion Energy
D
$50.7B
| $21.1M | 0.11% |
260,627
-2,962
| -1% | -$240K |
|
171
Travelers Companies
TRV
$63B
| $20.6M | 0.11% |
152,022
-935
| -0.6% | -$127K |
|
172
Kimberly-Clark
KMB
$42.6B
| $20.6M | 0.11% |
170,874
-3,051
| -2% | -$368K |
|
173
Gilead Sciences
GILD
$140B
| $20.6M | 0.11% |
287,594
-63,545
| -18% | -$4.55M |
|
174
Starbucks
SBUX
$99.4B
| $20.5M | 0.11% |
357,215
-35,342
| -9% | -$2.03M |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.11% |
288,064
-275
| -0.1% | -$19.5K |
|