M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.4M | 0.09% |
227,894
+2,709
| +1% | +$194K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $15.9M | 0.09% |
124,410
+28,050
| +29% | +$3.58M |
|
178
Medtronic
MDT
$119B
| $15.8M | 0.09% |
174,089
+3,308
| +2% | +$301K |
|
179
Colgate-Palmolive
CL
$68.8B
| $15.8M | 0.09% |
265,157
-17,386
| -6% | -$1.03M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.6M | 0.09% |
51
+3
| +6% | +$918K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.09% |
270,659
-6,959
| -3% | -$397K |
|
182
Willis Towers Watson
WTW
$32.1B
| $15.4M | 0.09% |
101,468
+8,226
| +9% | +$1.25M |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $15.3M | 0.09% |
137,427
-4,757
| -3% | -$531K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.3M | 0.09% |
116,301
-10,636
| -8% | -$1.4M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 0.09% |
193,631
-18,683
| -9% | -$1.47M |
|
186
Main Street Capital
MAIN
$5.95B
| $15.2M | 0.09% |
448,210
-46,223
| -9% | -$1.56M |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.9M | 0.09% |
292,685
+242,159
| +479% | +$12.4M |
|
188
S&P Global
SPGI
$164B
| $14.8M | 0.09% |
87,323
-1,159
| -1% | -$197K |
|
189
Texas Instruments
TXN
$171B
| $14.8M | 0.09% |
156,662
-10,392
| -6% | -$982K |
|
190
Cigna
CI
$81.5B
| $14.8M | 0.08% |
77,842
+56,965
| +273% | +$10.8M |
|
191
Vanguard Communication Services ETF
VOX
$5.82B
| $14.7M | 0.08% |
198,800
+3,971
| +2% | +$294K |
|
192
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $14.6M | 0.08% |
489,645
+74,191
| +18% | +$2.21M |
|
193
Salesforce
CRM
$239B
| $14.1M | 0.08% |
103,271
+4,967
| +5% | +$680K |
|
194
Schlumberger
SLB
$53.4B
| $13.7M | 0.08% |
379,688
-394,901
| -51% | -$14.2M |
|
195
Prudential Financial
PRU
$37.2B
| $13.6M | 0.08% |
166,786
+107,936
| +183% | +$8.8M |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.6M | 0.08% |
98,189
+2,837
| +3% | +$392K |
|
197
Vanguard Energy ETF
VDE
$7.2B
| $13.2M | 0.08% |
170,731
-41,664
| -20% | -$3.21M |
|
198
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $12.8M | 0.07% |
310,050
| – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.07% |
56,740
-4,552
| -7% | -$1.02M |
|
200
TotalEnergies
TTE
$133B
| $12.6M | 0.07% |
241,671
-36,805
| -13% | -$1.92M |
|