M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
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
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.07% |
176,844
-8,171
| -4% | -$658K |
|
202
Eaton
ETN
$136B
| $14.2M | 0.07% |
170,464
-9,087
| -5% | -$757K |
|
203
Alibaba
BABA
$323B
| $13.9M | 0.07% |
82,190
-787
| -0.9% | -$133K |
|
204
Intuitive Surgical
ISRG
$167B
| $13.8M | 0.07% |
79,164
+4,122
| +5% | +$721K |
|
205
Paychex
PAYX
$48.7B
| $13.7M | 0.07% |
166,356
+140
| +0.1% | +$11.5K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.07% |
157,869
-238,007
| -60% | -$20.5M |
|
207
First Hawaiian
FHB
$3.21B
| $13.6M | 0.07% |
524,300
+158
| +0% | +$4.09K |
|
208
Trane Technologies
TT
$92.1B
| $13.5M | 0.07% |
106,395
+1,644
| +2% | +$208K |
|
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $13.4M | 0.07% |
409,100
| – | – |
|
210
TSMC
TSM
$1.26T
| $13.4M | 0.07% |
341,695
+11,552
| +3% | +$452K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.2M | 0.07% |
296,375
+40,278
| +16% | +$1.8M |
|
212
Digital Realty Trust
DLR
$55.7B
| $13.1M | 0.07% |
110,876
+37
| +0% | +$4.36K |
|
213
Enbridge
ENB
$105B
| $13M | 0.07% |
358,984
-7,345
| -2% | -$265K |
|
214
Dover
DOV
$24.4B
| $12.9M | 0.07% |
128,630
-2,773
| -2% | -$278K |
|
215
Microchip Technology
MCHP
$35.6B
| $12.8M | 0.07% |
295,994
-25,780
| -8% | -$1.12M |
|
216
Fiserv
FI
$73.4B
| $12.7M | 0.07% |
139,809
+519
| +0.4% | +$47.3K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.7M | 0.07% |
225,036
-11,864
| -5% | -$671K |
|
218
Netflix
NFLX
$528B
| $12.6M | 0.07% |
34,315
+754
| +2% | +$277K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $12.6M | 0.07% |
111,081
-5,365
| -5% | -$607K |
|
220
iShares Gold Trust
IAU
$52.6B
| $12.2M | 0.06% |
450,956
-841
| -0.2% | -$22.7K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.2M | 0.06% |
120,552
-4,948
| -4% | -$499K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.06% |
34,056
-993
| -3% | -$352K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.06% |
107,369
+4,043
| +4% | +$450K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.8M | 0.06% |
435,788
+15,619
| +4% | +$423K |
|
225
CSX Corp
CSX
$60.6B
| $11.6M | 0.06% |
449,547
-11,400
| -2% | -$294K |
|