M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.9B
| $18M | 0.09% |
102,678
+1,210
| +1% | +$213K |
|
177
Colgate-Palmolive
CL
$68.1B
| $17.7M | 0.09% |
258,080
-7,077
| -3% | -$485K |
|
178
Salesforce
CRM
$239B
| $17.4M | 0.09% |
109,794
+6,523
| +6% | +$1.03M |
|
179
Stryker
SYK
$149B
| $17.3M | 0.09% |
87,744
-51,268
| -37% | -$10.1M |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.2M | 0.09% |
299,353
-23,141
| -7% | -$1.33M |
|
181
iShares S&P 100 ETF
OEF
$21.7B
| $17.1M | 0.09% |
136,197
-1,230
| -0.9% | -$154K |
|
182
Schlumberger
SLB
$53.5B
| $17M | 0.09% |
390,931
+11,243
| +3% | +$490K |
|
183
Allstate
ALL
$53.7B
| $16.7M | 0.09% |
177,843
-82,576
| -32% | -$7.78M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.09% |
269,216
-1,443
| -0.5% | -$87.5K |
|
185
Vanguard Total Stock Market ETF
VTI
$519B
| $16.2M | 0.08% |
112,115
-12,295
| -10% | -$1.78M |
|
186
Prudential Financial
PRU
$37.6B
| $16.2M | 0.08% |
176,214
+9,428
| +6% | +$866K |
|
187
Vanguard Mid-Cap ETF
VO
$86.6B
| $16M | 0.08% |
99,603
+1,414
| +1% | +$227K |
|
188
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $15.7M | 0.08% |
494,866
+5,221
| +1% | +$165K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.08% |
51
| – | – |
|
190
Alibaba
BABA
$327B
| $15.1M | 0.08% |
82,977
+5,490
| +7% | +$1M |
|
191
Ecolab
ECL
$78.3B
| $15M | 0.08% |
84,790
+3,581
| +4% | +$632K |
|
192
Thermo Fisher Scientific
TMO
$182B
| $15M | 0.08% |
54,680
-2,060
| -4% | -$564K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.59B
| $14.9M | 0.08% |
102,753
-13,548
| -12% | -$1.97M |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.7M | 0.08% |
185,015
-8,616
| -4% | -$686K |
|
195
Eaton
ETN
$134B
| $14.5M | 0.08% |
179,551
-319,356
| -64% | -$25.7M |
|
196
Texas Instruments
TXN
$180B
| $14.4M | 0.08% |
135,919
-20,743
| -13% | -$2.2M |
|
197
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $14.3M | 0.07% |
310,050
| – | – |
|
198
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.07% |
25,014
+1,027
| +4% | +$586K |
|
199
Estee Lauder
EL
$32.2B
| $14.2M | 0.07% |
85,916
-735
| -0.8% | -$122K |
|
200
Main Street Capital
MAIN
$5.89B
| $14M | 0.07% |
376,819
-71,391
| -16% | -$2.66M |
|