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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $15.2M | 0.08% |
144,847
-1,512
| -1% | -$159K |
|
202
Microchip Technology
MCHP
$35.6B
| $15.2M | 0.08% |
333,722
+21,556
| +7% | +$985K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $15M | 0.08% |
69,485
-189
| -0.3% | -$40.8K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.08% |
50
-1
| -2% | -$299K |
|
205
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $14.8M | 0.08% |
418,148
-1,483
| -0.4% | -$52.6K |
|
206
Kraft Heinz
KHC
$32.3B
| $14.7M | 0.08% |
235,271
-11,458
| -5% | -$714K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.6M | 0.08% |
266,740
-75,256
| -22% | -$4.11M |
|
208
Hershey
HSY
$37.6B
| $14.6M | 0.08% |
147,054
-1,781
| -1% | -$176K |
|
209
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $14.5M | 0.08% |
300,150
-87,100
| -22% | -$4.21M |
|
210
First Hawaiian
FHB
$3.21B
| $14.4M | 0.08% |
+517,292
| New | +$14.4M |
|
211
State Street
STT
$32B
| $14.3M | 0.08% |
143,327
+6,674
| +5% | +$666K |
|
212
Goldman Sachs
GS
$223B
| $14.2M | 0.08% |
56,294
-227
| -0.4% | -$57.2K |
|
213
Eastman Chemical
EMN
$7.93B
| $14.1M | 0.08% |
133,503
+6,346
| +5% | +$670K |
|
214
Truist Financial
TFC
$60B
| $13.8M | 0.07% |
265,905
+2,910
| +1% | +$151K |
|
215
Medtronic
MDT
$119B
| $13.7M | 0.07% |
171,002
-11,130
| -6% | -$893K |
|
216
TSMC
TSM
$1.26T
| $13.7M | 0.07% |
312,830
-3,230
| -1% | -$141K |
|
217
Dover
DOV
$24.4B
| $13.4M | 0.07% |
169,348
-694
| -0.4% | -$55.1K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.07% |
145,015
-3,906
| -3% | -$356K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.2M | 0.07% |
85,693
+3,113
| +4% | +$480K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.07% |
182,632
+30,976
| +20% | +$2.23M |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.9M | 0.07% |
471,995
+45,138
| +11% | +$1.24M |
|
222
Carnival Corp
CCL
$42.8B
| $12.9M | 0.07% |
196,866
+97,130
| +97% | +$6.37M |
|
223
Estee Lauder
EL
$32.1B
| $12.8M | 0.07% |
85,593
-1,129
| -1% | -$169K |
|
224
iShares MSCI Australia ETF
EWA
$1.53B
| $12.8M | 0.07% |
+580,464
| New | +$12.8M |
|
225
Deere & Co
DE
$128B
| $12.4M | 0.07% |
80,007
-3,332
| -4% | -$517K |
|