M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $16.3M | 0.08% |
77,422
-3,083
| -4% | -$647K |
|
152
CME Group
CME
$97.1B
| $16.1M | 0.08% |
80,049
-31,460
| -28% | -$6.31M |
|
153
Main Street Capital
MAIN
$5.87B
| $15.9M | 0.07% |
369,506
+28
| +0% | +$1.21K |
|
154
Eaton
ETN
$134B
| $15.6M | 0.07% |
164,620
-4,399
| -3% | -$417K |
|
155
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.07% |
111,739
+1,616
| +1% | +$225K |
|
156
Dover
DOV
$24B
| $15.5M | 0.07% |
134,745
+1,983
| +1% | +$229K |
|
157
EOG Resources
EOG
$65.8B
| $15.5M | 0.07% |
185,215
-15,152
| -8% | -$1.27M |
|
158
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.07% |
26,204
-144
| -0.5% | -$85.1K |
|
159
HDFC Bank
HDB
$181B
| $15.4M | 0.07% |
243,515
+10,719
| +5% | +$679K |
|
160
Charles Schwab
SCHW
$175B
| $15.3M | 0.07% |
321,764
-19,054
| -6% | -$906K |
|
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.2M | 0.07% |
444,068
+405,116
| +1,040% | +$13.9M |
|
162
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.07% |
214,903
-467
| -0.2% | -$32.1K |
|
163
Park Hotels & Resorts
PK
$2.38B
| $14.8M | 0.07% |
570,397
-74,279
| -12% | -$1.92M |
|
164
First Hawaiian
FHB
$3.23B
| $14.7M | 0.07% |
510,749
-4,242
| -0.8% | -$122K |
|
165
iShares Gold Trust
IAU
$52.2B
| $14.7M | 0.07% |
1,011,742
+39,565
| +4% | +$574K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.3M | 0.07% |
38,047
-690
| -2% | -$259K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $14.1M | 0.07% |
64,094
+230
| +0.4% | +$50.5K |
|
168
Paychex
PAYX
$48.8B
| $14M | 0.07% |
164,530
-227
| -0.1% | -$19.3K |
|
169
Trane Technologies
TT
$90.9B
| $13.9M | 0.07% |
104,403
+5,956
| +6% | +$792K |
|
170
Enbridge
ENB
$105B
| $13.8M | 0.06% |
345,781
-17,757
| -5% | -$706K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.06% |
218,264
-42,154
| -16% | -$2.65M |
|
172
Schlumberger
SLB
$52.2B
| $13.6M | 0.06% |
338,088
-41,736
| -11% | -$1.68M |
|
173
Digital Realty Trust
DLR
$55.1B
| $13.5M | 0.06% |
112,440
+2,782
| +3% | +$333K |
|
174
Cigna
CI
$80.2B
| $13.4M | 0.06% |
65,514
+1,873
| +3% | +$383K |
|
175
FMC
FMC
$4.63B
| $13.2M | 0.06% |
131,932
-2,064
| -2% | -$206K |
|