M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $19M | 0.09% |
768,960
-48,170
| -6% | -$1.19M |
|
177
Colgate-Palmolive
CL
$68.8B
| $18.9M | 0.09% |
282,543
-14,004
| -5% | -$938K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.09% |
277,618
-2,613
| -0.9% | -$177K |
|
179
Travelers Companies
TRV
$62B
| $18.6M | 0.09% |
143,423
-2,953
| -2% | -$383K |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $18.4M | 0.09% |
142,184
-3,593
| -2% | -$466K |
|
181
CME Group
CME
$94.4B
| $18.3M | 0.09% |
107,427
+295
| +0.3% | +$50.2K |
|
182
Starbucks
SBUX
$97.1B
| $18.3M | 0.09% |
321,305
-3,659
| -1% | -$208K |
|
183
EOG Resources
EOG
$64.4B
| $18.1M | 0.09% |
141,817
-4,213
| -3% | -$537K |
|
184
TotalEnergies
TTE
$133B
| $17.9M | 0.09% |
278,476
-17,148
| -6% | -$1.1M |
|
185
Texas Instruments
TXN
$171B
| $17.9M | 0.09% |
167,054
-6,302
| -4% | -$676K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.8M | 0.09% |
126,937
-5,546
| -4% | -$777K |
|
187
Mondelez International
MDLZ
$79.9B
| $17.6M | 0.09% |
409,518
-14,814
| -3% | -$636K |
|
188
S&P Global
SPGI
$164B
| $17.3M | 0.09% |
88,482
-2,328
| -3% | -$455K |
|
189
Vanguard Communication Services ETF
VOX
$5.82B
| $17M | 0.08% |
194,829
+121,674
| +166% | +$10.6M |
|
190
Medtronic
MDT
$119B
| $16.8M | 0.08% |
170,781
-412
| -0.2% | -$40.5K |
|
191
Sherwin-Williams
SHW
$92.9B
| $16.6M | 0.08% |
109,395
-18,603
| -15% | -$2.82M |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 0.08% |
212,314
-40,337
| -16% | -$3.15M |
|
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $15.9M | 0.08% |
409,100
+78,000
| +24% | +$3.04M |
|
194
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $15.7M | 0.08% |
310,050
+9,900
| +3% | +$501K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.7M | 0.08% |
95,352
+8,853
| +10% | +$1.45M |
|
196
Salesforce
CRM
$239B
| $15.6M | 0.08% |
98,304
-6,927
| -7% | -$1.1M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.08% |
48
-1
| -2% | -$320K |
|
198
Sun Life Financial
SLF
$32.4B
| $15.3M | 0.08% |
383,711
-1,694
| -0.4% | -$67.4K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.07% |
61,292
+186
| +0.3% | +$45.4K |
|
200
CSX Corp
CSX
$60.6B
| $14.9M | 0.07% |
602,121
-15,012
| -2% | -$371K |
|