M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
Cap. Flow
+$73M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$79.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36M

Top Sells

1
PYPL icon
PayPal
PYPL
$241M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.7M
3
AAPL icon
Apple
AAPL
$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$26.5M
5
GE icon
GE Aerospace
GE
$21M

Sector Composition

1 Technology 14.17%
2 Healthcare 8.76%
3 Financials 8.16%
4 Industrials 5.42%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
201
Alcon
ALC
$39.5B
$16.6M 0.07%
209,285
+17,421
+9% +$1.38M
EPD icon
202
Enterprise Products Partners
EPD
$68.3B
$16.6M 0.07%
641,490
+926
+0.1% +$23.9K
ETN icon
203
Eaton
ETN
$136B
$16.4M 0.07%
107,965
+3,476
+3% +$528K
GILD icon
204
Gilead Sciences
GILD
$144B
$16.2M 0.07%
271,684
-314,292
-54% -$18.7M
TT icon
205
Trane Technologies
TT
$92B
$16.1M 0.07%
105,174
+2,469
+2% +$377K
BX icon
206
Blackstone
BX
$132B
$16M 0.07%
126,359
+58,403
+86% +$7.41M
KEY icon
207
KeyCorp
KEY
$20.7B
$15.9M 0.07%
710,974
+70,837
+11% +$1.59M
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.81B
$15.8M 0.07%
131,664
+296
+0.2% +$35.5K
PYPL icon
209
PayPal
PYPL
$65.3B
$15.7M 0.07%
135,315
-2,085,503
-94% -$241M
XYL icon
210
Xylem
XYL
$34.2B
$15.5M 0.07%
181,963
+9,053
+5% +$772K
DLR icon
211
Digital Realty Trust
DLR
$55.8B
$15.5M 0.07%
109,333
+3,186
+3% +$452K
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$15.4M 0.07%
192,479
+10,885
+6% +$872K
QSR icon
213
Restaurant Brands International
QSR
$20.6B
$15.4M 0.07%
263,768
+6,559
+3% +$383K
ECL icon
214
Ecolab
ECL
$77.8B
$15.3M 0.07%
86,460
-34,212
-28% -$6.04M
GIS icon
215
General Mills
GIS
$26.9B
$15.2M 0.07%
224,687
+7,546
+3% +$511K
GD icon
216
General Dynamics
GD
$86.9B
$15.1M 0.07%
62,722
+6,027
+11% +$1.45M
NUE icon
217
Nucor
NUE
$33.7B
$15M 0.07%
100,650
-2,228
-2% -$331K
NVS icon
218
Novartis
NVS
$251B
$14.9M 0.07%
169,616
+14,749
+10% +$1.29M
SRCL
219
DELISTED
Stericycle Inc
SRCL
$14.8M 0.07%
251,130
+27,033
+12% +$1.59M
CARR icon
220
Carrier Global
CARR
$55.6B
$14.6M 0.06%
318,067
+11,007
+4% +$505K
CI icon
221
Cigna
CI
$81.4B
$14.3M 0.06%
59,526
+3,724
+7% +$892K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 0.06%
182,667
+42,539
+30% +$3.31M
ENB icon
223
Enbridge
ENB
$105B
$13.8M 0.06%
300,274
+501
+0.2% +$23.1K
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$13.8M 0.06%
267,707
+5,353
+2% +$276K
EXPE icon
225
Expedia Group
EXPE
$26.4B
$13.8M 0.06%
70,660
+9,925
+16% +$1.94M
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9
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