M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $20.2M | 0.12% |
82,560
-519
| -0.6% | -$127K |
|
152
Toronto Dominion Bank
TD
$128B
| $20M | 0.12% |
471,775
-40,349
| -8% | -$1.71M |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $20M | 0.12% |
137,383
-2,015,306
| -94% | -$293M |
|
154
Mondelez International
MDLZ
$78.8B
| $19.9M | 0.12% |
396,896
-851
| -0.2% | -$42.6K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.7M | 0.12% |
190,755
-33,228
| -15% | -$3.44M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $19.7M | 0.12% |
+313,017
| New | +$19.7M |
|
157
Boeing
BA
$174B
| $19.6M | 0.12% |
131,665
-109,459
| -45% | -$16.3M |
|
158
Novartis
NVS
$249B
| $19.4M | 0.11% |
235,085
+5,584
| +2% | +$460K |
|
159
iShares Gold Trust
IAU
$52B
| $19.3M | 0.11% |
641,890
+136,019
| +27% | +$4.1M |
|
160
Kimberly-Clark
KMB
$42.9B
| $19.2M | 0.11% |
150,336
-6,752
| -4% | -$863K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.2M | 0.11% |
307,476
-310,920
| -50% | -$19.4M |
|
162
Becton Dickinson
BDX
$54.8B
| $18.9M | 0.11% |
84,399
-832
| -1% | -$187K |
|
163
Regal Rexnord
RRX
$9.78B
| $18.9M | 0.11% |
+300
| New | +$18.9M |
|
164
Booking.com
BKNG
$181B
| $18.8M | 0.11% |
13,968
-2,318
| -14% | -$3.12M |
|
165
Nektar Therapeutics
NKTR
$684M
| $18.6M | 0.11% |
+69
| New | +$18.6M |
|
166
Salesforce
CRM
$233B
| $18.5M | 0.11% |
128,611
+12,953
| +11% | +$1.86M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.5M | 0.11% |
+378,573
| New | +$18.5M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.2M | 0.11% |
+221,819
| New | +$18.2M |
|
169
Valero Energy
VLO
$48.3B
| $18M | 0.11% |
396,219
-27,632
| -7% | -$1.25M |
|
170
Dominion Energy
D
$50.2B
| $18M | 0.11% |
248,697
-6,401
| -3% | -$462K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.7M | 0.1% |
+154,522
| New | +$17.7M |
|
172
Willis Towers Watson
WTW
$32.2B
| $17.7M | 0.1% |
104,058
+5,017
| +5% | +$852K |
|
173
American Express
AXP
$230B
| $17.7M | 0.1% |
206,226
-2,833
| -1% | -$243K |
|
174
Sysco
SYY
$39.5B
| $17.6M | 0.1% |
386,321
-39,373
| -9% | -$1.8M |
|
175
Vanguard Industrials ETF
VIS
$6.12B
| $17.2M | 0.1% |
+155,698
| New | +$17.2M |
|