M&T Bank

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
Cap. Flow
-$181M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$48.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.6M
3
BND icon
Vanguard Total Bond Market
BND
$27.5M
4
AVB icon
AvalonBay Communities
AVB
$23.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M

Top Sells

1
EBAY icon
eBay
EBAY
$120M
2
GLD icon
SPDR Gold Trust
GLD
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
5
USHY icon
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
PH icon
276
Parker-Hannifin
PH
$96.1B
$8.92M 0.04%
32,731
-1,050
-3% -$286K
SHOP icon
277
Shopify
SHOP
$191B
$8.89M 0.04%
78,540
-2,180
-3% -$247K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.74B
$8.83M 0.04%
299,491
-2,195
-0.7% -$64.7K
GNR icon
279
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$8.82M 0.04%
196,838
-33,094
-14% -$1.48M
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.66M 0.04%
28,331
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.64M 0.04%
98,911
+693
+0.7% +$60.5K
ANSS
282
DELISTED
Ansys
ANSS
$8.62M 0.04%
23,695
+3,227
+16% +$1.17M
ROP icon
283
Roper Technologies
ROP
$55.8B
$8.57M 0.04%
19,882
-185
-0.9% -$79.8K
GD icon
284
General Dynamics
GD
$86.8B
$8.51M 0.04%
57,204
-1,175
-2% -$175K
ADSK icon
285
Autodesk
ADSK
$69.5B
$8.5M 0.04%
27,840
+2,745
+11% +$838K
FTV icon
286
Fortive
FTV
$16.2B
$8.47M 0.04%
119,592
-20,076
-14% -$1.42M
EDIV icon
287
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$8.37M 0.04%
301,484
-4,862
-2% -$135K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.33M 0.04%
96,465
-6,267
-6% -$541K
YUM icon
289
Yum! Brands
YUM
$40.1B
$8.3M 0.04%
76,447
-6,113
-7% -$664K
EXPE icon
290
Expedia Group
EXPE
$26.6B
$8.21M 0.04%
62,041
+320
+0.5% +$42.4K
ALLE icon
291
Allegion
ALLE
$14.8B
$8.1M 0.04%
69,597
-15,918
-19% -$1.85M
PLD icon
292
Prologis
PLD
$105B
$8.08M 0.04%
81,036
-11,020
-12% -$1.1M
LRCX icon
293
Lam Research
LRCX
$130B
$7.99M 0.04%
169,210
+14,640
+9% +$692K
BP icon
294
BP
BP
$87.4B
$7.96M 0.03%
387,725
-29,551
-7% -$606K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.91M 0.03%
186,400
-12,206
-6% -$518K
MCO icon
296
Moody's
MCO
$89.5B
$7.87M 0.03%
27,117
+583
+2% +$169K
EW icon
297
Edwards Lifesciences
EW
$47.5B
$7.82M 0.03%
85,678
+904
+1% +$82.5K
WY icon
298
Weyerhaeuser
WY
$18.9B
$7.8M 0.03%
232,560
-18,824
-7% -$631K
CTSH icon
299
Cognizant
CTSH
$35.1B
$7.75M 0.03%
94,525
+17,579
+23% +$1.44M
ROST icon
300
Ross Stores
ROST
$49.4B
$7.69M 0.03%
62,596
+1,825
+3% +$224K
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