M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
CMS Energy
CMS
|
+$15.3M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30.2M |
| 2 |
Emerson Electric
EMR
|
+$22.8M |
| 3 |
FirstEnergy
FE
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $18.6M | 0.08% |
135,976
-4,926
| -3% | -$672K |
|
202
Eaton
ETN
$136B
| $18.1M | 0.08% |
104,489
+167
| +0.2% | +$28.9K |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $18M | 0.08% |
444,946
+43,767
| +11% | +$1.77M |
|
204
Deere & Co
DE
$130B
| $17.9M | 0.08% |
52,122
-477
| -0.9% | -$164K |
|
205
Vanguard Communication Services ETF
VOX
$5.87B
| $17.8M | 0.07% |
131,368
+1,175
| +0.9% | +$159K |
|
206
Verisk Analytics
VRSK
$38.1B
| $17.6M | 0.07% |
76,729
-16,352
| -18% | -$3.74M |
|
207
Constellation Brands
STZ
$25.8B
| $17.5M | 0.07% |
69,898
+30,697
| +78% | +$7.7M |
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $17.4M | 0.07% |
401,035
+26,821
| +7% | +$1.16M |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 0.07% |
417,489
+77,162
| +23% | +$3.15M |
|
210
CME Group
CME
$94.6B
| $16.8M | 0.07% |
73,394
-1,225
| -2% | -$280K |
|
211
Alcon
ALC
$39.5B
| $16.7M | 0.07% |
191,864
+4,446
| +2% | +$387K |
|
212
Carrier Global
CARR
$55.8B
| $16.7M | 0.07% |
307,060
-34,589
| -10% | -$1.88M |
|
213
Travelers Companies
TRV
$61.8B
| $16.2M | 0.07% |
103,291
+1,634
| +2% | +$256K |
|
214
Becton Dickinson
BDX
$54.9B
| $16M | 0.07% |
65,233
-3,775
| -5% | -$926K |
|
215
Restaurant Brands International
QSR
$20.3B
| $15.6M | 0.07% |
257,209
-2,799
| -1% | -$170K |
|
216
United Bankshares
UBSI
$5.41B
| $15.4M | 0.06% |
424,075
+7,515
| +2% | +$273K |
|
217
Mettler-Toledo International
MTD
$27.1B
| $15.3M | 0.06% |
9,022
-202
| -2% | -$343K |
|
218
ServiceNow
NOW
$195B
| $15.2M | 0.06% |
23,355
+173
| +0.7% | +$112K |
|
219
KeyCorp
KEY
$21B
| $14.8M | 0.06% |
640,137
+9,962
| +2% | +$230K |
|
220
Dominion Energy
D
$49.5B
| $14.7M | 0.06% |
187,691
-1,751
| -0.9% | -$138K |
|
221
General Mills
GIS
$26.8B
| $14.6M | 0.06% |
217,141
-1,434
| -0.7% | -$96.6K |
|
222
Cullen/Frost Bankers
CFR
$8.34B
| $14.5M | 0.06% |
114,981
+5,461
| +5% | +$688K |
|
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $14.5M | 0.06% |
262,354
+13,204
| +5% | +$729K |
|
224
Prologis
PLD
$105B
| $14.3M | 0.06% |
85,118
+10,345
| +14% | +$1.74M |
|
225
Enterprise Products Partners
EPD
$68.1B
| $14.1M | 0.06% |
640,564
+503
| +0.1% | +$11K |
|