M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
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
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $17.8M | 0.09% |
86,706
-1,038
| -1% | -$213K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.7M | 0.09% |
334,061
-18,174
| -5% | -$964K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $17.2M | 0.09% |
132,711
-3,486
| -3% | -$452K |
|
179
Allstate
ALL
$53B
| $17.2M | 0.09% |
168,807
-9,036
| -5% | -$919K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $16.9M | 0.09% |
57,628
+2,948
| +5% | +$866K |
|
181
Biogen
BIIB
$20.8B
| $16.8M | 0.09% |
71,830
-5,662
| -7% | -$1.32M |
|
182
Vanguard Total Stock Market ETF
VTI
$527B
| $16.8M | 0.09% |
111,797
-318
| -0.3% | -$47.7K |
|
183
Ecolab
ECL
$77.7B
| $16.7M | 0.09% |
84,577
-213
| -0.3% | -$42.1K |
|
184
Vanguard Mid-Cap ETF
VO
$87.1B
| $16.6M | 0.09% |
99,365
-238
| -0.2% | -$39.8K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 0.09% |
257,997
-11,219
| -4% | -$718K |
|
186
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $16.5M | 0.09% |
505,447
+10,581
| +2% | +$345K |
|
187
Colgate-Palmolive
CL
$68.6B
| $16.3M | 0.09% |
227,698
-30,382
| -12% | -$2.18M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.2M | 0.08% |
51
| – | – |
|
189
Estee Lauder
EL
$32.1B
| $16.2M | 0.08% |
88,448
+2,532
| +3% | +$464K |
|
190
Salesforce
CRM
$237B
| $16M | 0.08% |
105,391
-4,403
| -4% | -$668K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.08% |
291,899
-5,761
| -2% | -$315K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.9M | 0.08% |
277,515
-21,838
| -7% | -$1.25M |
|
193
Texas Instruments
TXN
$170B
| $15.7M | 0.08% |
137,068
+1,149
| +0.8% | +$132K |
|
194
Main Street Capital
MAIN
$5.93B
| $15.4M | 0.08% |
373,978
-2,841
| -0.8% | -$117K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.2M | 0.08% |
135,770
+40,192
| +42% | +$4.51M |
|
196
Schlumberger
SLB
$53.5B
| $15.2M | 0.08% |
381,970
-8,961
| -2% | -$356K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.62B
| $15.1M | 0.08% |
101,690
-1,063
| -1% | -$158K |
|
198
HDFC Bank
HDB
$180B
| $14.9M | 0.08% |
228,718
-1,506
| -0.7% | -$97.9K |
|
199
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $14.6M | 0.08% |
317,544
+7,494
| +2% | +$344K |
|
200
Applied Materials
AMAT
$129B
| $14.5M | 0.08% |
323,264
-4,428
| -1% | -$199K |
|