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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $14.1M | 0.08% |
155,600
-29,449
| -16% | -$2.67M |
|
202
General Mills
GIS
$27B
| $13.8M | 0.08% |
248,689
-3,907
| -2% | -$216K |
|
203
Main Street Capital
MAIN
$5.95B
| $13.7M | 0.08% |
355,682
+21,448
| +6% | +$825K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $13.6M | 0.08% |
249,068
+1,635
| +0.7% | +$89.1K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.08% |
53
-5
| -9% | -$1.27M |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.5M | 0.08% |
172,670
-17,161
| -9% | -$1.34M |
|
207
S&P Global
SPGI
$164B
| $13.5M | 0.08% |
92,334
-2,606
| -3% | -$380K |
|
208
CME Group
CME
$94.4B
| $13.5M | 0.08% |
107,485
+79,907
| +290% | +$10M |
|
209
Texas Instruments
TXN
$171B
| $13.3M | 0.08% |
172,477
-10,149
| -6% | -$781K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.2M | 0.08% |
41,684
-255
| -0.6% | -$81K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13M | 0.08% |
174,506
+1,314
| +0.8% | +$97.6K |
|
212
Truist Financial
TFC
$60B
| $12.9M | 0.08% |
285,148
-22,637
| -7% | -$1.03M |
|
213
CSX Corp
CSX
$60.6B
| $12.9M | 0.08% |
708,405
+16,476
| +2% | +$300K |
|
214
Goldman Sachs
GS
$223B
| $12.7M | 0.08% |
57,224
-191
| -0.3% | -$42.4K |
|
215
State Street
STT
$32B
| $12.6M | 0.07% |
140,324
-2,112
| -1% | -$190K |
|
|
UNIT
216
Uniti Group
UNIT
$1.59B
| $12.6M | 0.07% |
499,988
+488,568
| +4,278% | +$12.3M |
|
217
Adobe
ADBE
$148B
| $12.4M | 0.07% |
87,846
+5,311
| +6% | +$751K |
|
218
Ecolab
ECL
$77.6B
| $12.4M | 0.07% |
93,202
+2,705
| +3% | +$359K |
|
219
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.07% |
64,682
-11,394
| -15% | -$2.17M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $12.3M | 0.07% |
75,892
-2,206
| -3% | -$356K |
|
221
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.07% |
313,292
+346
| +0.1% | +$13.4K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $12M | 0.07% |
+366,667
| New | +$12M |
|
223
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $11.7M | 0.07% |
393,552
+41,248
| +12% | +$1.23M |
|
224
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.07% |
79,321
-28
| -0% | -$4.01K |
|
225
FS KKR Capital
FSK
$5.08B
| $11.3M | 0.07% |
310,018
-100,138
| -24% | -$3.66M |
|