M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $12M | 0.07% |
81,569
+10,952
| +16% | +$1.61M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.06% |
62,609
+3,149
| +5% | +$596K |
|
228
Alibaba
BABA
$323B
| $11.7M | 0.06% |
67,458
+2,440
| +4% | +$421K |
|
229
iShares International Select Dividend ETF
IDV
$5.74B
| $11.5M | 0.06% |
341,486
+215,049
| +170% | +$7.26M |
|
230
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.06% |
76,820
-2,501
| -3% | -$370K |
|
231
HDFC Bank
HDB
$181B
| $11.2M | 0.06% |
233,416
+3,372
| +1% | +$162K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.06% |
100,229
+32,373
| +48% | +$3.55M |
|
233
SPDR Gold Trust
GLD
$112B
| $10.9M | 0.06% |
89,576
+6,007
| +7% | +$730K |
|
234
FMC
FMC
$4.72B
| $10.8M | 0.06% |
139,361
-4,286
| -3% | -$332K |
|
235
TSMC
TSM
$1.26T
| $10.8M | 0.06% |
286,853
+3,577
| +1% | +$134K |
|
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.7M | 0.06% |
115,628
-372
| -0.3% | -$34.4K |
|
237
AstraZeneca
AZN
$253B
| $10.7M | 0.06% |
315,443
-3,128
| -1% | -$106K |
|
238
Eastman Chemical
EMN
$7.93B
| $10.6M | 0.06% |
117,484
+11,577
| +11% | +$1.05M |
|
239
General Motors
GM
$55.5B
| $10.6M | 0.06% |
262,380
+21,093
| +9% | +$852K |
|
240
Deere & Co
DE
$128B
| $10.5M | 0.06% |
83,283
+4,604
| +6% | +$578K |
|
241
Cognizant
CTSH
$35.1B
| $10.5M | 0.06% |
144,154
+1,184
| +0.8% | +$85.9K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
161,149
+7,555
| +5% | +$487K |
|
243
PPG Industries
PPG
$24.8B
| $10.3M | 0.06% |
95,116
+1,351
| +1% | +$147K |
|
244
BorgWarner
BWA
$9.53B
| $10.1M | 0.06% |
224,996
+2,522
| +1% | +$114K |
|
245
Paychex
PAYX
$48.7B
| $10.1M | 0.06% |
168,971
+15,781
| +10% | +$946K |
|
246
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.05% |
87,814
+5,303
| +6% | +$608K |
|
247
Morgan Stanley
MS
$236B
| $10.1M | 0.05% |
208,773
-1,963
| -0.9% | -$94.6K |
|
248
Southern Company
SO
$101B
| $9.93M | 0.05% |
202,112
-361,085
| -64% | -$17.7M |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $9.91M | 0.05% |
358,674
-198,760
| -36% | -$5.49M |
|
250
MDU Resources
MDU
$3.31B
| $9.78M | 0.05% |
990,738
-1,518
| -0.2% | -$15K |
|