M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $22.7M | 0.11% |
630,283
+42,022
| +7% | +$1.51M |
|
152
Sysco
SYY
$39.5B
| $22.6M | 0.11% |
363,343
+538
| +0.1% | +$33.5K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $22.6M | 0.11% |
306,048
+109,193
| +55% | +$8.06M |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.9M | 0.11% |
1,038,709
-15,646
| -1% | -$330K |
|
155
Willis Towers Watson
WTW
$32.2B
| $21.9M | 0.11% |
104,746
+362
| +0.3% | +$75.6K |
|
156
iShares Russell Top 200 Growth ETF
IWY
$15B
| $21.7M | 0.11% |
179,137
-19,464
| -10% | -$2.36M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 0.1% |
263,495
-27,222
| -9% | -$2.2M |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $21.1M | 0.1% |
710,996
-150,072
| -17% | -$4.46M |
|
159
Biogen
BIIB
$20.5B
| $21.1M | 0.1% |
74,225
-772
| -1% | -$219K |
|
160
Texas Instruments
TXN
$170B
| $21M | 0.1% |
147,209
-224
| -0.2% | -$32K |
|
161
Kimberly-Clark
KMB
$42.9B
| $20.9M | 0.1% |
141,387
-526
| -0.4% | -$77.7K |
|
162
Novartis
NVS
$249B
| $20.8M | 0.1% |
239,158
-174
| -0.1% | -$15.1K |
|
163
GE Aerospace
GE
$299B
| $20.1M | 0.1% |
647,584
-17,275
| -3% | -$536K |
|
164
Nutrien
NTR
$27.7B
| $19.8M | 0.1% |
504,552
-14,797
| -3% | -$580K |
|
165
Toronto Dominion Bank
TD
$128B
| $19.8M | 0.1% |
427,792
-18,726
| -4% | -$866K |
|
166
Chubb
CB
$112B
| $19.7M | 0.1% |
169,899
-8,185
| -5% | -$950K |
|
167
Applied Materials
AMAT
$126B
| $19.7M | 0.1% |
331,408
+13,069
| +4% | +$777K |
|
168
IQVIA
IQV
$31.3B
| $19.2M | 0.09% |
121,859
+9,367
| +8% | +$1.48M |
|
169
Intuitive Surgical
ISRG
$163B
| $19.1M | 0.09% |
80,934
+471
| +0.6% | +$111K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.09% |
280,567
-3,629
| -1% | -$245K |
|
171
American Express
AXP
$230B
| $18.9M | 0.09% |
188,526
-2,092
| -1% | -$210K |
|
172
Netflix
NFLX
$534B
| $18.6M | 0.09% |
37,292
-767
| -2% | -$384K |
|
173
iShares S&P 100 ETF
OEF
$22.2B
| $18.6M | 0.09% |
119,496
-2,740
| -2% | -$427K |
|
174
Vanguard Industrials ETF
VIS
$6.12B
| $18.5M | 0.09% |
127,628
-4,618
| -3% | -$669K |
|
175
Old Republic International
ORI
$10.2B
| $18.3M | 0.09% |
1,243,913
-46,904
| -4% | -$691K |
|