M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.38B
| $24.8M | 0.13% |
1,295,600
-127,200
| -9% | -$2.43M |
|
152
Analog Devices
ADI
$122B
| $24.7M | 0.13% |
270,797
+3,160
| +1% | +$288K |
|
153
Duke Energy
DUK
$93.8B
| $24.6M | 0.13% |
317,184
-2,260
| -0.7% | -$175K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $24.5M | 0.13% |
274,730
+146,070
| +114% | +$13M |
|
155
Darden Restaurants
DRI
$24.5B
| $24M | 0.13% |
281,916
-2,054
| -0.7% | -$175K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.13% |
355,598
+580
| +0.2% | +$38K |
|
157
Nike
NKE
$109B
| $22.9M | 0.12% |
345,348
-195,711
| -36% | -$13M |
|
158
Omnicom Group
OMC
$15.4B
| $22.9M | 0.12% |
315,724
+12,013
| +4% | +$873K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.9M | 0.12% |
351,914
-11,825
| -3% | -$771K |
|
160
Biogen
BIIB
$20.6B
| $22.8M | 0.12% |
83,320
+6,037
| +8% | +$1.65M |
|
161
Invesco QQQ Trust
QQQ
$368B
| $22.8M | 0.12% |
142,395
-866
| -0.6% | -$139K |
|
162
Eli Lilly
LLY
$652B
| $22.2M | 0.12% |
286,830
-13,221
| -4% | -$1.02M |
|
163
Colgate-Palmolive
CL
$68.8B
| $21.6M | 0.12% |
301,368
-7,415
| -2% | -$532K |
|
164
Gilead Sciences
GILD
$143B
| $20.8M | 0.11% |
275,745
-11,849
| -4% | -$893K |
|
165
Travelers Companies
TRV
$62B
| $20.7M | 0.11% |
148,856
-3,166
| -2% | -$440K |
|
166
Vanguard Energy ETF
VDE
$7.2B
| $20.6M | 0.11% |
222,710
-5,835
| -3% | -$539K |
|
167
Becton Dickinson
BDX
$55.1B
| $19.8M | 0.11% |
93,812
+28,465
| +44% | +$6.02M |
|
168
Novartis
NVS
$251B
| $19.8M | 0.11% |
272,763
-13,893
| -5% | -$1.01M |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.7M | 0.11% |
250,776
+14,126
| +6% | +$1.11M |
|
170
American Express
AXP
$227B
| $19.6M | 0.11% |
210,105
-34,781
| -14% | -$3.24M |
|
171
Starbucks
SBUX
$97.1B
| $19.6M | 0.11% |
338,397
-18,818
| -5% | -$1.09M |
|
172
Park Hotels & Resorts
PK
$2.4B
| $19.5M | 0.1% |
720,724
+54,272
| +8% | +$1.47M |
|
173
Accenture
ACN
$159B
| $19.5M | 0.1% |
126,744
-3,343
| -3% | -$513K |
|
174
Applied Materials
AMAT
$130B
| $19.3M | 0.1% |
346,452
-7,206
| -2% | -$401K |
|
175
Broadcom
AVGO
$1.58T
| $19M | 0.1% |
804,590
-31,110
| -4% | -$733K |
|