M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $20.1M | 0.12% |
861,570
+90,610
| +12% | +$2.11M |
|
177
Invesco QQQ Trust
QQQ
$368B
| $20M | 0.12% |
145,169
-260
| -0.2% | -$35.8K |
|
178
Elevance Health
ELV
$70.6B
| $19.9M | 0.12% |
105,620
+18,061
| +21% | +$3.4M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.12% |
309,530
-18,231
| -6% | -$1.16M |
|
180
Mondelez International
MDLZ
$79.9B
| $19.4M | 0.11% |
449,616
-27,361
| -6% | -$1.18M |
|
181
Travelers Companies
TRV
$62B
| $19.4M | 0.11% |
153,453
-5,577
| -4% | -$706K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 0.11% |
233,673
+2,971
| +1% | +$237K |
|
183
Caterpillar
CAT
$198B
| $18.2M | 0.11% |
168,935
-1,403
| -0.8% | -$151K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18.1M | 0.11% |
442,317
+2,838
| +0.6% | +$116K |
|
185
Medtronic
MDT
$119B
| $18M | 0.11% |
202,810
-4,218
| -2% | -$374K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.5M | 0.1% |
355,504
-11,588
| -3% | -$570K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $17.2M | 0.1% |
145,505
-11,638
| -7% | -$1.38M |
|
188
Hershey
HSY
$37.6B
| $16.7M | 0.1% |
155,393
-1,106
| -0.7% | -$119K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $16.7M | 0.1% |
68,534
-162
| -0.2% | -$39.4K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $16.6M | 0.1% |
154,822
-3,292
| -2% | -$352K |
|
191
General Dynamics
GD
$86.8B
| $16.5M | 0.1% |
83,486
+352
| +0.4% | +$69.7K |
|
192
Accenture
ACN
$159B
| $16M | 0.09% |
129,409
-7,906
| -6% | -$978K |
|
|
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.09% |
260,609
-9,729
| -4% | -$595K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $15.6M | 0.09% |
170,803
-361
| -0.2% | -$32.9K |
|
195
Applied Materials
AMAT
$130B
| $15.4M | 0.09% |
371,582
-8,989
| -2% | -$371K |
|
196
Schwab US TIPS ETF
SCHP
$14B
| $15.3M | 0.09% |
+557,434
| New | +$15.3M |
|
197
TJX Companies
TJX
$155B
| $15.2M | 0.09% |
420,702
+32,720
| +8% | +$1.18M |
|
198
Enbridge
ENB
$105B
| $15.2M | 0.09% |
380,583
+5,733
| +2% | +$228K |
|
199
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.09% |
124,527
+77,097
| +163% | +$9.02M |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.4M | 0.09% |
162,419
-5,314
| -3% | -$472K |
|