M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $8.6M | 0.05% |
54,729
-3,077
| -5% | -$484K |
|
252
Tesla
TSLA
$1.13T
| $8.58M | 0.05% |
119,190
+3,750
| +3% | +$270K |
|
253
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.5M | 0.05% |
230,112
+1,268
| +0.6% | +$46.8K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $8.45M | 0.05% |
10,489
-49
| -0.5% | -$39.5K |
|
255
Vanguard Value ETF
VTV
$143B
| $8.36M | 0.04% |
83,919
+6,919
| +9% | +$689K |
|
256
Steris
STE
$24.2B
| $8.24M | 0.04% |
53,674
+6,279
| +13% | +$963K |
|
257
iShares US Medical Devices ETF
IHI
$4.35B
| $8.23M | 0.04% |
186,444
+178,170
| +2,153% | +$7.86M |
|
258
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $8.19M | 0.04% |
331,578
-87,714
| -21% | -$2.17M |
|
259
Cummins
CMI
$55.1B
| $8.18M | 0.04% |
47,180
-4,226
| -8% | -$732K |
|
260
First Hawaiian
FHB
$3.21B
| $8.15M | 0.04% |
472,577
+6,646
| +1% | +$115K |
|
261
HDFC Bank
HDB
$361B
| $8.15M | 0.04% |
179,242
-418
| -0.2% | -$19K |
|
262
Equinix
EQIX
$75.7B
| $8.13M | 0.04% |
11,574
+525
| +5% | +$369K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.12M | 0.04% |
99,473
-41,778
| -30% | -$3.41M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $8.07M | 0.04% |
27,805
+3,347
| +14% | +$972K |
|
265
GSK
GSK
$81.5B
| $8.07M | 0.04% |
158,284
-11,761
| -7% | -$600K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.04% |
143,553
+26,972
| +23% | +$1.51M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $7.98M | 0.04% |
87,182
+2,073
| +2% | +$190K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.86M | 0.04% |
240,405
-41,221
| -15% | -$1.35M |
|
269
Roper Technologies
ROP
$55.8B
| $7.83M | 0.04% |
20,167
+1,792
| +10% | +$696K |
|
270
Goldman Sachs
GS
$223B
| $7.82M | 0.04% |
39,590
-5,122
| -11% | -$1.01M |
|
271
MDU Resources
MDU
$3.31B
| $7.69M | 0.04% |
911,665
-242
| -0% | -$2.04K |
|
272
Fortive
FTV
$16.2B
| $7.68M | 0.04% |
135,562
+8,660
| +7% | +$490K |
|
273
PPG Industries
PPG
$24.8B
| $7.56M | 0.04% |
71,317
-6,001
| -8% | -$636K |
|
274
Yum! Brands
YUM
$40.1B
| $7.51M | 0.04% |
86,401
-1,844
| -2% | -$160K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.46M | 0.04% |
28,931
-96
| -0.3% | -$24.8K |
|