M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.86M | 0.04% |
28,331
-600
| -2% | -$166K |
|
277
Packaging Corp of America
PKG
$19.8B
| $7.76M | 0.04% |
71,176
-19
| -0% | -$2.07K |
|
278
ResMed
RMD
$40.6B
| $7.73M | 0.04% |
45,115
+165
| +0.4% | +$28.3K |
|
279
Moody's
MCO
$89.5B
| $7.69M | 0.04% |
26,534
+1,203
| +5% | +$349K |
|
280
MDU Resources
MDU
$3.31B
| $7.66M | 0.04% |
895,770
-15,895
| -2% | -$136K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.63M | 0.04% |
65,369
+933
| +1% | +$109K |
|
282
Capital One
COF
$142B
| $7.57M | 0.04% |
105,354
+11,939
| +13% | +$858K |
|
283
Yum! Brands
YUM
$40.1B
| $7.54M | 0.04% |
82,560
-3,841
| -4% | -$351K |
|
284
iShares International Select Dividend ETF
IDV
$5.74B
| $7.52M | 0.04% |
301,686
+33,886
| +13% | +$845K |
|
285
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.44M | 0.04% |
306,346
-25,232
| -8% | -$613K |
|
286
RPM International
RPM
$16.2B
| $7.41M | 0.04% |
89,491
+1,766
| +2% | +$146K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $7.38M | 0.04% |
45,406
-6,184
| -12% | -$1.01M |
|
288
GSK
GSK
$81.6B
| $7.29M | 0.04% |
155,030
-3,254
| -2% | -$153K |
|
289
BP
BP
$87.4B
| $7.29M | 0.04% |
417,276
-437,713
| -51% | -$7.64M |
|
290
Progressive
PGR
$143B
| $7.2M | 0.04% |
76,079
+3,142
| +4% | +$297K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $7.18M | 0.04% |
58,614
+3,155
| +6% | +$386K |
|
292
Weyerhaeuser
WY
$18.9B
| $7.17M | 0.04% |
251,384
-15,060
| -6% | -$429K |
|
293
J.M. Smucker
SJM
$12B
| $7.09M | 0.03% |
61,391
-1,608
| -3% | -$186K |
|
294
Ferrari
RACE
$87.1B
| $7.04M | 0.03% |
38,238
-412
| -1% | -$75.8K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.93M | 0.03% |
102,732
-6,796
| -6% | -$458K |
|
296
Smith & Nephew
SNN
$16.6B
| $6.91M | 0.03% |
176,604
-10,490
| -6% | -$410K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $6.87M | 0.03% |
42,336
+265
| +0.6% | +$43K |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.85M | 0.03% |
63,399
+60,023
| +1,778% | +$6.49M |
|
299
Parker-Hannifin
PH
$96.1B
| $6.84M | 0.03% |
33,781
+468
| +1% | +$94.7K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $6.82M | 0.03% |
274,350
+52,450
| +24% | +$1.3M |
|