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 | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $12.8M | 0.06% |
212,452
+83,136
| +64% | +$5.02M |
|
227
Alcon
ALC
$39.6B
| $12.8M | 0.06% |
193,625
+6,634
| +4% | +$438K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $12.7M | 0.06% |
132,694
+12,024
| +10% | +$1.15M |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.06% |
152,627
-11,312
| -7% | -$938K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $12.6M | 0.06% |
252,576
-47,190
| -16% | -$2.36M |
|
231
Aptiv
APTV
$17.5B
| $12.6M | 0.06% |
96,601
+4,018
| +4% | +$524K |
|
232
Otis Worldwide
OTIS
$34.1B
| $12.3M | 0.05% |
182,725
-7,011
| -4% | -$474K |
|
233
KeyCorp
KEY
$20.8B
| $12.2M | 0.05% |
744,622
-6,711
| -0.9% | -$110K |
|
234
Wells Fargo
WFC
$253B
| $12.2M | 0.05% |
403,958
-101,918
| -20% | -$3.08M |
|
235
Linde
LIN
$220B
| $12.2M | 0.05% |
46,152
+2,130
| +5% | +$561K |
|
236
Stryker
SYK
$150B
| $12M | 0.05% |
49,012
-5,323
| -10% | -$1.3M |
|
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $11.8M | 0.05% |
143,324
+546
| +0.4% | +$45K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.7M | 0.05% |
56,385
-9,299
| -14% | -$1.92M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $11.6M | 0.05% |
10,190
-55
| -0.5% | -$62.7K |
|
240
CSX Corp
CSX
$60.6B
| $11.6M | 0.05% |
382,374
-330
| -0.1% | -$9.98K |
|
241
Aon
AON
$79.9B
| $11.6M | 0.05% |
54,741
+1,039
| +2% | +$220K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4M | 0.05% |
65,392
-98
| -0.1% | -$17K |
|
243
AstraZeneca
AZN
$253B
| $11.2M | 0.05% |
224,451
-17,170
| -7% | -$858K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.05% |
161,210
+7,921
| +5% | +$549K |
|
245
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.05% |
91,870
+1,483
| +2% | +$176K |
|
246
Goldman Sachs
GS
$223B
| $10.9M | 0.05% |
41,206
+126
| +0.3% | +$33.2K |
|
247
Capital One
COF
$142B
| $10.8M | 0.05% |
109,466
+4,112
| +4% | +$406K |
|
248
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.05% |
53,072
-1,321
| -2% | -$269K |
|
249
Steris
STE
$24.2B
| $10.7M | 0.05% |
56,454
+3,135
| +6% | +$594K |
|
250
Enbridge
ENB
$105B
| $10.5M | 0.05% |
329,090
-5,098
| -2% | -$163K |
|