M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $15.3M | 0.07% |
147,661
+14,783
| +11% | +$1.53M |
|
202
Cigna
CI
$81.5B
| $15.2M | 0.07% |
61,582
+2,056
| +3% | +$509K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.07% |
198,991
+6,512
| +3% | +$495K |
|
204
Capital One
COF
$142B
| $15.1M | 0.07% |
151,353
+12,548
| +9% | +$1.25M |
|
205
GE Aerospace
GE
$296B
| $15.1M | 0.07% |
432,049
+424,964
| +5,998% | +$14.9M |
|
206
CME Group
CME
$94.4B
| $15M | 0.07% |
74,869
+504
| +0.7% | +$101K |
|
207
Alcon
ALC
$39B
| $14.9M | 0.07% |
214,835
+5,550
| +3% | +$385K |
|
208
Kimberly-Clark
KMB
$43.1B
| $14.9M | 0.07% |
123,281
+15,391
| +14% | +$1.86M |
|
209
Ameriprise Financial
AMP
$46.1B
| $14.9M | 0.07% |
102,572
+59,477
| +138% | +$8.61M |
|
210
Cooper Companies
COO
$13.5B
| $14.8M | 0.07% |
189,152
+27,956
| +17% | +$2.19M |
|
211
Digital Realty Trust
DLR
$55.7B
| $14.7M | 0.07% |
114,126
+4,793
| +4% | +$619K |
|
212
TSMC
TSM
$1.26T
| $14.7M | 0.07% |
200,848
+4,420
| +2% | +$324K |
|
213
McKesson
MCK
$85.5B
| $14.7M | 0.07% |
70,114
+47,286
| +207% | +$9.91M |
|
214
General Dynamics
GD
$86.8B
| $14.6M | 0.07% |
68,407
+5,685
| +9% | +$1.22M |
|
215
Aon
AON
$79.9B
| $14.6M | 0.07% |
86,068
+45,709
| +113% | +$7.75M |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $14.4M | 0.07% |
494,532
+164,048
| +50% | +$4.78M |
|
217
Deere & Co
DE
$128B
| $14.4M | 0.07% |
54,454
+6,198
| +13% | +$1.64M |
|
218
Novartis
NVS
$251B
| $14.2M | 0.07% |
202,614
+32,998
| +19% | +$2.31M |
|
219
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14M | 0.07% |
112,037
-14,298
| -11% | -$1.79M |
|
220
Gilead Sciences
GILD
$143B
| $13.7M | 0.06% |
235,802
-35,882
| -13% | -$2.09M |
|
221
Ecolab
ECL
$77.6B
| $13.6M | 0.06% |
121,647
+35,187
| +41% | +$3.95M |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $13.6M | 0.06% |
119,671
-65,947
| -36% | -$7.5M |
|
223
Trane Technologies
TT
$92.1B
| $13.6M | 0.06% |
128,714
+23,540
| +22% | +$2.48M |
|
224
ASML
ASML
$307B
| $13.5M | 0.06% |
29,329
+131
| +0.4% | +$60.5K |
|
225
KeyCorp
KEY
$20.8B
| $13.5M | 0.06% |
950,786
+239,812
| +34% | +$3.4M |
|