M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $22.7M | 0.11% |
83,079
-285
| -0.3% | -$77.8K |
|
127
Becton Dickinson
BDX
$54.8B
| $22.6M | 0.11% |
85,231
-3,039
| -3% | -$806K |
|
128
Mondelez International
MDLZ
$78.8B
| $21.9M | 0.1% |
397,747
+2,795
| +0.7% | +$154K |
|
129
Ventas
VTR
$30.8B
| $21.8M | 0.1% |
377,182
-5,406
| -1% | -$312K |
|
130
Novartis
NVS
$249B
| $21.7M | 0.1% |
229,501
-786
| -0.3% | -$74.4K |
|
131
Kimberly-Clark
KMB
$42.9B
| $21.6M | 0.1% |
157,088
-3,187
| -2% | -$438K |
|
132
Biogen
BIIB
$20.5B
| $21.4M | 0.1% |
72,166
-286
| -0.4% | -$84.9K |
|
133
Dominion Energy
D
$50.2B
| $21.1M | 0.1% |
255,098
-6,992
| -3% | -$579K |
|
134
Caterpillar
CAT
$197B
| $21M | 0.1% |
142,052
-2,154
| -1% | -$318K |
|
135
TSMC
TSM
$1.22T
| $20.4M | 0.1% |
350,944
+13,214
| +4% | +$768K |
|
136
Omnicom Group
OMC
$15.2B
| $20.2M | 0.09% |
248,825
+2,062
| +0.8% | +$167K |
|
137
Willis Towers Watson
WTW
$32.2B
| $20M | 0.09% |
99,041
+654
| +0.7% | +$132K |
|
138
Applied Materials
AMAT
$126B
| $19.4M | 0.09% |
318,132
-1,595
| -0.5% | -$97.4K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $19M | 0.09% |
58,619
-353
| -0.6% | -$115K |
|
140
Salesforce
CRM
$232B
| $18.8M | 0.09% |
115,658
+4,831
| +4% | +$786K |
|
141
Texas Instruments
TXN
$170B
| $18.8M | 0.09% |
146,373
-679
| -0.5% | -$87.1K |
|
142
Travelers Companies
TRV
$62.9B
| $18.7M | 0.09% |
136,849
-599
| -0.4% | -$82K |
|
143
Alibaba
BABA
$312B
| $18.5M | 0.09% |
87,377
+3,045
| +4% | +$646K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.09% |
300,417
-4,064
| -1% | -$250K |
|
145
Allstate
ALL
$54.9B
| $18.5M | 0.09% |
164,200
-1,871
| -1% | -$210K |
|
146
Prudential Financial
PRU
$38.3B
| $17.8M | 0.08% |
190,180
+11,253
| +6% | +$1.05M |
|
147
Fiserv
FI
$74B
| $17.5M | 0.08% |
151,214
+4,329
| +3% | +$501K |
|
148
Estee Lauder
EL
$31.5B
| $17.2M | 0.08% |
83,133
-709
| -0.8% | -$146K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.08% |
281,722
-6,912
| -2% | -$408K |
|
150
Ecolab
ECL
$78B
| $16.6M | 0.08% |
85,761
-4,026
| -4% | -$777K |
|