M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $21.1M | 0.11% |
1,290,817
-83,492
| -6% | -$1.36M |
|
152
Novartis
NVS
$248B
| $20.9M | 0.11% |
239,332
+4,247
| +2% | +$371K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.7M | 0.11% |
177,038
-13,717
| -7% | -$1.61M |
|
154
Mondelez International
MDLZ
$79.3B
| $20.6M | 0.11% |
403,822
+6,926
| +2% | +$354K |
|
155
Willis Towers Watson
WTW
$31.9B
| $20.6M | 0.11% |
104,384
+326
| +0.3% | +$64.2K |
|
156
Biogen
BIIB
$20.5B
| $20.1M | 0.11% |
74,997
-420
| -0.6% | -$112K |
|
157
Kimberly-Clark
KMB
$42.5B
| $20.1M | 0.11% |
141,913
-8,423
| -6% | -$1.19M |
|
158
iShares Gold Trust
IAU
$52.2B
| $20M | 0.11% |
588,261
-53,629
| -8% | -$1.82M |
|
159
BP
BP
$88.8B
| $19.9M | 0.11% |
854,989
-34,836
| -4% | -$812K |
|
160
NVIDIA
NVDA
$4.15T
| $19.9M | 0.11% |
2,098,320
+133,760
| +7% | +$1.27M |
|
161
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.11% |
446,518
-25,257
| -5% | -$1.13M |
|
162
Sysco
SYY
$38.8B
| $19.8M | 0.11% |
362,805
-23,516
| -6% | -$1.29M |
|
163
TSMC
TSM
$1.2T
| $19.8M | 0.11% |
348,189
+4,231
| +1% | +$240K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.1% |
53,307
-1,478
| -3% | -$536K |
|
165
Applied Materials
AMAT
$124B
| $19.2M | 0.1% |
318,339
+2,775
| +0.9% | +$168K |
|
166
Dominion Energy
D
$50.3B
| $19.2M | 0.1% |
236,649
-12,048
| -5% | -$978K |
|
167
Alibaba
BABA
$325B
| $19.1M | 0.1% |
88,590
+8,369
| +10% | +$1.81M |
|
168
Boeing
BA
$176B
| $18.9M | 0.1% |
103,036
-28,629
| -22% | -$5.25M |
|
169
Texas Instruments
TXN
$178B
| $18.7M | 0.1% |
147,433
+8,424
| +6% | +$1.07M |
|
170
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.1% |
79,333
-5,066
| -6% | -$1.18M |
|
171
American Express
AXP
$225B
| $18.1M | 0.1% |
190,618
-15,608
| -8% | -$1.49M |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $17.4M | 0.09% |
122,236
-947
| -0.8% | -$135K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.3M | 0.09% |
147,121
-7,401
| -5% | -$871K |
|
174
Netflix
NFLX
$521B
| $17.3M | 0.09% |
38,059
-942
| -2% | -$429K |
|
175
Caterpillar
CAT
$194B
| $17.2M | 0.09% |
136,312
-2,386
| -2% | -$302K |
|