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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $19M | 0.1% |
430,810
+16,752
| +4% | +$737K |
|
177
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.1% |
178,657
-13,462
| -7% | -$1.42M |
|
178
Dominion Energy
D
$49.7B
| $18.8M | 0.1% |
279,016
+18,389
| +7% | +$1.24M |
|
179
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.6M | 0.1% |
136,402
-14,204
| -9% | -$1.93M |
|
180
Kimberly-Clark
KMB
$43.1B
| $18.4M | 0.1% |
167,151
-3,723
| -2% | -$410K |
|
181
Texas Instruments
TXN
$171B
| $18.2M | 0.1% |
174,723
-1,848
| -1% | -$192K |
|
182
S&P Global
SPGI
$164B
| $17.9M | 0.1% |
93,676
-3,086
| -3% | -$590K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.1% |
258,932
-13,111
| -5% | -$906K |
|
184
Main Street Capital
MAIN
$5.95B
| $17.6M | 0.09% |
475,756
-2,548
| -0.5% | -$94K |
|
185
Adobe
ADBE
$148B
| $17.4M | 0.09% |
80,531
-2,768
| -3% | -$598K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $17.3M | 0.09% |
149,176
-1,459
| -1% | -$169K |
|
187
Mondelez International
MDLZ
$79.9B
| $17.1M | 0.09% |
410,727
-4,325
| -1% | -$180K |
|
188
CVS Health
CVS
$93.6B
| $17.1M | 0.09% |
274,798
+13,811
| +5% | +$859K |
|
189
CME Group
CME
$94.4B
| $17M | 0.09% |
104,904
-1,839
| -2% | -$297K |
|
190
General Dynamics
GD
$86.8B
| $16.9M | 0.09% |
76,427
-848
| -1% | -$187K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.09% |
286,636
-1,428
| -0.5% | -$83.3K |
|
192
Sherwin-Williams
SHW
$92.9B
| $16.6M | 0.09% |
126,960
+1,707
| +1% | +$223K |
|
193
TotalEnergies
TTE
$133B
| $16.5M | 0.09% |
286,636
+20,391
| +8% | +$1.18M |
|
194
General Motors
GM
$55.5B
| $16.4M | 0.09% |
451,274
+22,345
| +5% | +$812K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.4M | 0.09% |
221,655
-4,584
| -2% | -$338K |
|
196
Sun Life Financial
SLF
$32.4B
| $15.7M | 0.08% |
382,973
+14,816
| +4% | +$609K |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $15.5M | 0.08% |
324,043
+13,418
| +4% | +$642K |
|
198
TJX Companies
TJX
$155B
| $15.4M | 0.08% |
378,468
+51,332
| +16% | +$2.09M |
|
199
Alibaba
BABA
$323B
| $15.4M | 0.08% |
84,015
+3,546
| +4% | +$651K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $15.3M | 0.08% |
131,310
-3,588
| -3% | -$419K |
|