M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $32.6M | 0.16% |
824,895
+19,767
| +2% | +$782K |
|
127
General Motors
GM
$55.4B
| $31.4M | 0.16% |
837,514
-37,682
| -4% | -$1.41M |
|
128
Duke Energy
DUK
$94B
| $30.7M | 0.15% |
320,256
-130
| -0% | -$12.5K |
|
129
Honeywell
HON
$137B
| $30.4M | 0.15% |
179,814
-1,282
| -0.7% | -$217K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.4M | 0.15% |
339,082
-22,809
| -6% | -$2.05M |
|
131
Toronto Dominion Bank
TD
$128B
| $30M | 0.15% |
514,486
-7,103
| -1% | -$414K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $29.8M | 0.15% |
165,556
-10,928
| -6% | -$1.97M |
|
133
T Rowe Price
TROW
$24.5B
| $29.6M | 0.15% |
259,225
-5,880
| -2% | -$672K |
|
134
Sherwin-Williams
SHW
$91.2B
| $29.6M | 0.15% |
161,247
-7,626
| -5% | -$1.4M |
|
135
Nike
NKE
$111B
| $29.4M | 0.15% |
313,377
+6,741
| +2% | +$633K |
|
136
Waste Management
WM
$90.6B
| $29.1M | 0.15% |
253,234
-1,206
| -0.5% | -$139K |
|
137
FedEx
FDX
$53.2B
| $28.6M | 0.14% |
196,408
-1,867
| -0.9% | -$272K |
|
138
Johnson Controls International
JCI
$70.1B
| $28.2M | 0.14% |
642,067
-5,486
| -0.8% | -$241K |
|
139
Ventas
VTR
$30.8B
| $27.9M | 0.14% |
382,588
-5,420
| -1% | -$396K |
|
140
Blackstone Mortgage Trust
BXMT
$3.39B
| $27.7M | 0.14% |
773,470
-11,178
| -1% | -$401K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $27.6M | 0.14% |
230,577
-7,111
| -3% | -$850K |
|
142
Eli Lilly
LLY
$666B
| $27.5M | 0.14% |
246,020
-4,007
| -2% | -$448K |
|
143
Vanguard Industrials ETF
VIS
$6.12B
| $27.1M | 0.14% |
185,241
-10,817
| -6% | -$1.58M |
|
144
Schwab US REIT ETF
SCHH
$8.29B
| $26.6M | 0.13% |
1,127,428
-58,998
| -5% | -$1.39M |
|
145
Analog Devices
ADI
$121B
| $26.1M | 0.13% |
233,843
-15,470
| -6% | -$1.73M |
|
146
Enterprise Products Partners
EPD
$68.9B
| $25.7M | 0.13% |
900,365
-32,279
| -3% | -$923K |
|
147
Starbucks
SBUX
$98.9B
| $25.6M | 0.13% |
289,493
-17,983
| -6% | -$1.59M |
|
148
American Express
AXP
$230B
| $24.4M | 0.12% |
206,368
+1,830
| +0.9% | +$216K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $24.2M | 0.12% |
128,252
-2,083
| -2% | -$393K |
|
150
TJX Companies
TJX
$157B
| $24.2M | 0.12% |
433,374
+60,987
| +16% | +$3.4M |
|