M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$5.43B
| $16.3M | 0.07% |
501,762
-21,458
| -4% | -$695K |
|
202
CDW
CDW
$21.8B
| $15.9M | 0.07% |
120,303
+16,463
| +16% | +$2.17M |
|
203
Vanguard Total Stock Market ETF
VTI
$527B
| $15.3M | 0.07% |
78,372
+8,573
| +12% | +$1.67M |
|
204
Fiserv
FI
$73.6B
| $15.2M | 0.07% |
133,450
+3,576
| +3% | +$407K |
|
205
Intuit
INTU
$188B
| $15.2M | 0.07% |
39,971
-3,065
| -7% | -$1.16M |
|
206
CME Group
CME
$94.9B
| $15.1M | 0.07% |
82,753
-135
| -0.2% | -$24.6K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.7M | 0.06% |
124,589
+3,878
| +3% | +$458K |
|
208
Eaton
ETN
$134B
| $14.7M | 0.06% |
122,348
+977
| +0.8% | +$117K |
|
209
Paychex
PAYX
$48.7B
| $14.7M | 0.06% |
157,369
-511
| -0.3% | -$47.6K |
|
210
Trane Technologies
TT
$90.8B
| $14.6M | 0.06% |
100,891
-3,932
| -4% | -$571K |
|
211
Xylem
XYL
$34.1B
| $14.6M | 0.06% |
143,478
+5,105
| +4% | +$520K |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $14.4M | 0.06% |
123,232
+452
| +0.4% | +$53K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.4M | 0.06% |
350,497
+3,788
| +1% | +$156K |
|
214
Carrier Global
CARR
$55B
| $14.3M | 0.06% |
380,094
-11,403
| -3% | -$430K |
|
215
Enterprise Products Partners
EPD
$68.1B
| $14.3M | 0.06% |
730,842
-27,491
| -4% | -$539K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.06% |
99,599
-12,119
| -11% | -$1.71M |
|
217
General Mills
GIS
$27B
| $14.1M | 0.06% |
239,117
+23,401
| +11% | +$1.38M |
|
218
Colgate-Palmolive
CL
$68.9B
| $14M | 0.06% |
163,750
-25,291
| -13% | -$2.16M |
|
219
Deere & Co
DE
$128B
| $13.9M | 0.06% |
51,794
-2,166
| -4% | -$583K |
|
220
Digital Realty Trust
DLR
$56.1B
| $13.9M | 0.06% |
99,877
-8,057
| -7% | -$1.12M |
|
221
lululemon athletica
LULU
$20.2B
| $13.9M | 0.06% |
39,997
+3,525
| +10% | +$1.23M |
|
222
Ecolab
ECL
$77.8B
| $13.8M | 0.06% |
63,639
+590
| +0.9% | +$128K |
|
223
Cigna
CI
$81.9B
| $13.7M | 0.06% |
65,874
+2,985
| +5% | +$621K |
|
224
Canadian Pacific Kansas City
CP
$70.5B
| $13.5M | 0.06% |
194,825
-1,500
| -0.8% | -$104K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.06% |
31,999
-1,133
| -3% | -$476K |
|