M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
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
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $29.5M | 0.13% |
619,231
-22,995
| -4% | -$1.1M |
|
152
Booking.com
BKNG
$178B
| $29.1M | 0.13% |
13,277
-458
| -3% | -$1M |
|
153
SPDR Gold Trust
GLD
$112B
| $28.8M | 0.13% |
173,960
-34,059
| -16% | -$5.64M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $28.5M | 0.13% |
270,455
-2,500
| -0.9% | -$263K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $27.1M | 0.12% |
851,157
-119,375
| -12% | -$3.81M |
|
156
American Express
AXP
$227B
| $27M | 0.12% |
163,391
-4,221
| -3% | -$697K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.9M | 0.12% |
233,771
-4,585
| -2% | -$527K |
|
158
Microchip Technology
MCHP
$35.6B
| $26.6M | 0.12% |
355,080
-2,066
| -0.6% | -$155K |
|
159
Texas Instruments
TXN
$171B
| $25.7M | 0.11% |
133,822
-7,942
| -6% | -$1.53M |
|
160
Sysco
SYY
$39.4B
| $25.5M | 0.11% |
327,727
-9,347
| -3% | -$727K |
|
161
IQVIA
IQV
$31.9B
| $25.3M | 0.11% |
104,605
-15,773
| -13% | -$3.82M |
|
162
Old Republic International
ORI
$10.1B
| $25M | 0.11% |
1,002,345
-143,206
| -13% | -$3.57M |
|
163
Nutrien
NTR
$27.4B
| $24.9M | 0.11% |
410,242
-72,099
| -15% | -$4.37M |
|
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $24.9M | 0.11% |
667,000
+382,000
| +134% | +$14.2M |
|
165
Schwab US REIT ETF
SCHH
$8.38B
| $24.7M | 0.11% |
1,079,200
-437,400
| -29% | -$10M |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $24.4M | 0.11% |
157,713
-409
| -0.3% | -$63.3K |
|
167
Willis Towers Watson
WTW
$32.1B
| $24.4M | 0.11% |
106,108
-5,962
| -5% | -$1.37M |
|
168
Toronto Dominion Bank
TD
$127B
| $24.3M | 0.11% |
347,110
-53,630
| -13% | -$3.76M |
|
169
S&P Global
SPGI
$164B
| $24.1M | 0.11% |
58,686
-6,569
| -10% | -$2.7M |
|
170
Duke Energy
DUK
$93.8B
| $23.7M | 0.1% |
239,595
-25,515
| -10% | -$2.52M |
|
171
Boeing
BA
$174B
| $22.8M | 0.1% |
95,088
-2,723
| -3% | -$652K |
|
172
Gilead Sciences
GILD
$143B
| $22.6M | 0.1% |
328,711
-8,819
| -3% | -$607K |
|
173
West Pharmaceutical
WST
$18B
| $22.6M | 0.1% |
62,901
+255
| +0.4% | +$91.6K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $22.4M | 0.1% |
113,977
-339
| -0.3% | -$66.5K |
|
175
Chemours
CC
$2.34B
| $22M | 0.1% |
633,071
-32,295
| -5% | -$1.12M |
|