M&T Bank Portfolio holdings
AUM
$29.1B
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
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.6M | 0.22% |
960,876
+6,851
| +0.7% | +$354K |
|
102
Morgan Stanley
MS
$237B
| $49.6M | 0.22% |
723,289
-16,704
| -2% | -$1.14M |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $49.4M | 0.22% |
734,568
-8,855
| -1% | -$595K |
|
104
MetLife
MET
$53.6B
| $48.8M | 0.21% |
1,040,214
-33,245
| -3% | -$1.56M |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $48.8M | 0.21% |
899,227
-220,827
| -20% | -$12M |
|
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $48.8M | 0.21% |
+786,437
| New | +$48.8M |
|
107
Citigroup
C
$175B
| $48.7M | 0.21% |
789,440
-4,699
| -0.6% | -$290K |
|
108
Bank of America
BAC
$371B
| $48.4M | 0.21% |
1,595,350
+54,848
| +4% | +$1.66M |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $47.8M | 0.21% |
775,765
-27,165
| -3% | -$1.67M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $44M | 0.19% |
518,214
-635
| -0.1% | -$53.9K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $44M | 0.19% |
196,481
-11,651
| -6% | -$2.61M |
|
112
Sherwin-Williams
SHW
$90.5B
| $42.7M | 0.19% |
58,099
+1,012
| +2% | +$744K |
|
113
VanEck Intermediate Muni ETF
ITM
$1.93B
| $42.1M | 0.18% |
808,957
+50,333
| +7% | +$2.62M |
|
114
Caterpillar
CAT
$194B
| $41.9M | 0.18% |
230,428
-4,945
| -2% | -$900K |
|
115
Johnson Controls International
JCI
$68.9B
| $40.5M | 0.18% |
869,165
+251,311
| +41% | +$11.7M |
|
116
Phillips 66
PSX
$52.8B
| $40.3M | 0.18% |
576,587
-10,032
| -2% | -$702K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.8M | 0.17% |
434,858
-12,349
| -3% | -$1.13M |
|
118
Starbucks
SBUX
$99.2B
| $38.7M | 0.17% |
361,574
+8,245
| +2% | +$882K |
|
119
Norfolk Southern
NSC
$62.4B
| $38.4M | 0.17% |
161,787
-5,304
| -3% | -$1.26M |
|
120
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 0.17% |
121,695
-5,495
| -4% | -$1.72M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $38M | 0.17% |
805,443
+242,994
| +43% | +$11.5M |
|
122
TJX Companies
TJX
$155B
| $37.7M | 0.17% |
552,254
+44,952
| +9% | +$3.07M |
|
123
Walmart
WMT
$793B
| $37.5M | 0.16% |
260,301
-120
| -0% | -$17.3K |
|
124
Honeywell
HON
$136B
| $37.2M | 0.16% |
174,889
+6,548
| +4% | +$1.39M |
|
125
Eli Lilly
LLY
$661B
| $36.8M | 0.16% |
217,812
-9,126
| -4% | -$1.54M |
|