M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.08% |
51
-1
| -2% | -$298K |
|
202
TotalEnergies
TTE
$133B
| $14.7M | 0.08% |
266,245
+35,911
| +16% | +$1.99M |
|
203
Medtronic
MDT
$119B
| $14.7M | 0.08% |
182,132
-13,065
| -7% | -$1.06M |
|
204
Adobe
ADBE
$148B
| $14.6M | 0.08% |
83,299
-1,021
| -1% | -$179K |
|
205
Goldman Sachs
GS
$223B
| $14.4M | 0.08% |
56,521
-2,326
| -4% | -$593K |
|
206
Enbridge
ENB
$105B
| $14.4M | 0.08% |
368,060
-5,517
| -1% | -$216K |
|
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.1M | 0.07% |
310,625
-371
| -0.1% | -$16.8K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.1M | 0.07% |
148,921
-2,119
| -1% | -$200K |
|
209
Alibaba
BABA
$323B
| $13.9M | 0.07% |
80,469
+13,011
| +19% | +$2.24M |
|
210
Dover
DOV
$24.4B
| $13.9M | 0.07% |
170,042
-3,346
| -2% | -$273K |
|
211
General Mills
GIS
$27B
| $13.8M | 0.07% |
233,357
-11,259
| -5% | -$668K |
|
212
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $13.8M | 0.07% |
419,631
+9,337
| +2% | +$307K |
|
213
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.07% |
312,166
-40,260
| -11% | -$1.77M |
|
214
Universal Display
OLED
$6.91B
| $13.7M | 0.07% |
79,199
+74,139
| +1,465% | +$12.8M |
|
215
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.07% |
65,347
+1,067
| +2% | +$223K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $13.4M | 0.07% |
128,660
-33,128
| -20% | -$3.46M |
|
217
State Street
STT
$32B
| $13.3M | 0.07% |
136,653
-3,475
| -2% | -$339K |
|
218
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.07% |
79,932
+3,112
| +4% | +$519K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.3M | 0.07% |
165,546
+1,568
| +1% | +$126K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $13.1M | 0.07% |
69,674
-7,095
| -9% | -$1.33M |
|
221
Truist Financial
TFC
$60B
| $13.1M | 0.07% |
262,995
-3,325
| -1% | -$165K |
|
222
Deere & Co
DE
$128B
| $13M | 0.07% |
83,339
+56
| +0.1% | +$8.77K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.8M | 0.07% |
82,580
+1,011
| +1% | +$156K |
|
224
CSX Corp
CSX
$60.6B
| $12.6M | 0.07% |
687,552
+2,979
| +0.4% | +$54.6K |
|
225
TSMC
TSM
$1.26T
| $12.5M | 0.07% |
316,060
+29,207
| +10% | +$1.16M |
|