M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.6M | 0.12% |
179,773
+22,060
| +14% | +$3.39M |
|
152
Nutrien
NTR
$27.4B
| $26.9M | 0.12% |
415,153
+4,911
| +1% | +$318K |
|
153
West Pharmaceutical
WST
$18B
| $26.9M | 0.12% |
63,284
+383
| +0.6% | +$163K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 0.12% |
232,925
-846
| -0.4% | -$95.8K |
|
155
SPDR Gold Trust
GLD
$112B
| $26.2M | 0.12% |
159,561
-14,399
| -8% | -$2.36M |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $26M | 0.12% |
844,065
-7,092
| -0.8% | -$219K |
|
157
VF Corp
VFC
$5.86B
| $25.6M | 0.12% |
382,011
-35,772
| -9% | -$2.4M |
|
158
Tesla
TSLA
$1.13T
| $25.4M | 0.11% |
98,442
+3,603
| +4% | +$931K |
|
159
Texas Instruments
TXN
$171B
| $25.3M | 0.11% |
131,797
-2,025
| -2% | -$389K |
|
160
Sysco
SYY
$39.4B
| $25.2M | 0.11% |
321,423
-6,304
| -2% | -$495K |
|
161
American Express
AXP
$227B
| $25.1M | 0.11% |
150,040
-13,351
| -8% | -$2.24M |
|
162
CDW
CDW
$22.2B
| $25.1M | 0.11% |
137,642
+14,600
| +12% | +$2.66M |
|
163
Willis Towers Watson
WTW
$32.1B
| $24.8M | 0.11% |
106,766
+658
| +0.6% | +$153K |
|
164
S&P Global
SPGI
$164B
| $24.8M | 0.11% |
58,361
-325
| -0.6% | -$138K |
|
165
Schwab US REIT ETF
SCHH
$8.38B
| $24.6M | 0.11% |
1,079,200
| – | – |
|
166
Ecolab
ECL
$77.6B
| $24.2M | 0.11% |
116,156
+26,122
| +29% | +$5.45M |
|
167
IQVIA
IQV
$31.9B
| $23.7M | 0.11% |
98,783
-5,822
| -6% | -$1.39M |
|
168
Duke Energy
DUK
$93.8B
| $23.5M | 0.11% |
240,841
+1,246
| +0.5% | +$122K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $23.5M | 0.11% |
175,564
-29,887
| -15% | -$4M |
|
170
Old Republic International
ORI
$10.1B
| $23.4M | 0.11% |
1,013,752
+11,407
| +1% | +$264K |
|
171
Toronto Dominion Bank
TD
$127B
| $23.4M | 0.11% |
353,152
+6,042
| +2% | +$400K |
|
172
Intuitive Surgical
ISRG
$167B
| $23.3M | 0.11% |
70,455
-339
| -0.5% | -$112K |
|
173
Netflix
NFLX
$529B
| $23.3M | 0.1% |
38,183
+1,257
| +3% | +$767K |
|
174
iShares MSCI Canada ETF
EWC
$3.24B
| $23.1M | 0.1% |
636,000
-31,000
| -5% | -$1.13M |
|
175
Amphenol
APH
$135B
| $23M | 0.1% |
628,690
+64,764
| +11% | +$2.37M |
|