M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
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
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.6B
2
URTH icon
iShares MSCI World ETF
URTH
$492M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$346M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$295M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$284M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$571M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$520M
3
IWB icon
iShares Russell 1000 ETF
IWB
$429M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$426M
5
IWM icon
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
ASML icon
176
ASML
ASML
$296B
$12.8M 0.06%
43,300
+3,198
+8% +$946K
CC icon
177
Chemours
CC
$2.26B
$12.8M 0.06%
707,851
+22,313
+3% +$404K
AZN icon
178
AstraZeneca
AZN
$254B
$12.3M 0.06%
246,903
-3,544
-1% -$177K
GD icon
179
General Dynamics
GD
$86.7B
$12.2M 0.06%
69,271
+106
+0.2% +$18.7K
PPG icon
180
PPG Industries
PPG
$24.7B
$12.1M 0.06%
90,475
+1,932
+2% +$258K
TFC icon
181
Truist Financial
TFC
$60.7B
$12M 0.06%
213,116
+64,860
+44% +$3.65M
SO icon
182
Southern Company
SO
$101B
$11.7M 0.06%
184,394
-8,371
-4% -$533K
NFLX icon
183
Netflix
NFLX
$534B
$11.7M 0.05%
36,034
+3,191
+10% +$1.03M
GIS icon
184
General Mills
GIS
$26.5B
$11.6M 0.05%
216,972
-435
-0.2% -$23.3K
LIN icon
185
Linde
LIN
$222B
$11.3M 0.05%
53,192
-724
-1% -$154K
CP icon
186
Canadian Pacific Kansas City
CP
$70.5B
$11.1M 0.05%
218,420
+13,385
+7% +$683K
ITW icon
187
Illinois Tool Works
ITW
$77.4B
$11.1M 0.05%
61,580
-2,362
-4% -$424K
SHOP icon
188
Shopify
SHOP
$189B
$11M 0.05%
277,700
+21,960
+9% +$873K
CMI icon
189
Cummins
CMI
$55.2B
$10.9M 0.05%
61,166
-1,544
-2% -$276K
EVRG icon
190
Evergy
EVRG
$16.5B
$10.9M 0.05%
167,776
-2,900
-2% -$189K
LYB icon
191
LyondellBasell Industries
LYB
$17.5B
$10.8M 0.05%
114,247
-1,547
-1% -$146K
GSK icon
192
GSK
GSK
$79.8B
$10.7M 0.05%
182,404
-1,629
-0.9% -$95.7K
DE icon
193
Deere & Co
DE
$128B
$10.7M 0.05%
61,628
-2,189
-3% -$379K
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.8B
$10.6M 0.05%
125,454
-1,428
-1% -$121K
GS icon
195
Goldman Sachs
GS
$227B
$10.4M 0.05%
45,369
-2,142
-5% -$493K
NVDA icon
196
NVIDIA
NVDA
$4.18T
$10.4M 0.05%
1,770,160
-1,040
-0.1% -$6.12K
CSX icon
197
CSX Corp
CSX
$60.9B
$10.3M 0.05%
427,083
-2,883
-0.7% -$69.5K
MDU icon
198
MDU Resources
MDU
$3.32B
$10.2M 0.05%
906,705
-24,984
-3% -$282K
IQV icon
199
IQVIA
IQV
$31.3B
$10M 0.05%
65,032
+91
+0.1% +$14.1K
HSY icon
200
Hershey
HSY
$37.6B
$9.96M 0.05%
67,755
-1,057
-2% -$155K
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