M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $26.1M | 0.11% |
37,024
+1,061
| +3% | +$749K |
|
152
Waste Management
WM
$90.4B
| $26M | 0.11% |
220,235
+1,760
| +0.8% | +$208K |
|
|
153
AvalonBay Communities
AVB
$27.2B
| $25.9M | 0.11% |
161,397
+145,434
| +911% | +$23.3M |
|
154
Duke Energy
DUK
$94.5B
| $25.6M | 0.11% |
279,992
-11,877
| -4% | -$1.09M |
|
155
Microchip Technology
MCHP
$34.2B
| $24.8M | 0.11% |
179,350
+3,967
| +2% | +$548K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.11% |
276,433
-4,134
| -1% | -$366K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $24.5M | 0.11% |
252,508
-10,987
| -4% | -$1.07M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.4M | 0.11% |
172,713
-6,856
| -4% | -$968K |
|
159
Crown Castle
CCI
$42.3B
| $24M | 0.11% |
150,905
-1,867
| -1% | -$297K |
|
160
Old Republic International
ORI
$10B
| $23.8M | 0.1% |
1,205,094
-38,819
| -3% | -$765K |
|
161
Nutrien
NTR
$27.6B
| $23.6M | 0.1% |
490,596
-13,956
| -3% | -$672K |
|
162
EOG Resources
EOG
$65.8B
| $23.5M | 0.1% |
471,409
+43,734
| +10% | +$2.18M |
|
163
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.1% |
400,895
+3,783
| +1% | +$221K |
|
164
Toronto Dominion Bank
TD
$128B
| $23.4M | 0.1% |
414,569
-13,223
| -3% | -$746K |
|
165
IQVIA
IQV
$31.4B
| $22.9M | 0.1% |
127,965
+6,106
| +5% | +$1.09M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.9M | 0.1% |
172,255
-6,882
| -4% | -$916K |
|
167
Willis Towers Watson
WTW
$31.9B
| $22.6M | 0.1% |
107,277
+2,531
| +2% | +$533K |
|
168
Intuitive Surgical
ISRG
$158B
| $22.3M | 0.1% |
27,207
+229
| +0.8% | +$187K |
|
169
S&P Global
SPGI
$165B
| $22.2M | 0.1% |
67,425
-21,114
| -24% | -$6.94M |
|
170
iShares Gold Trust
IAU
$52.2B
| $22M | 0.1% |
1,212,879
-47,686
| -4% | -$865K |
|
171
Novartis
NVS
$248B
| $21.8M | 0.1% |
230,940
-8,218
| -3% | -$776K |
|
172
American Express
AXP
$225B
| $21.8M | 0.1% |
180,105
-8,421
| -4% | -$1.02M |
|
173
Boeing
BA
$176B
| $21.7M | 0.1% |
101,150
+2,086
| +2% | +$447K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.5M | 0.09% |
388,757
-89,352
| -19% | -$4.93M |
|
175
Estee Lauder
EL
$33.1B
| $21.5M | 0.09% |
80,585
-156
| -0.2% | -$41.5K |
|