M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.79B
| $17.3M | 0.09% |
199,677
-8,546
| -4% | -$741K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.09% |
260,418
+2,421
| +0.9% | +$160K |
|
178
Thermo Fisher Scientific
TMO
$185B
| $17.2M | 0.09% |
58,972
+1,344
| +2% | +$391K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.9M | 0.08% |
149,152
+13,382
| +10% | +$1.52M |
|
180
Biogen
BIIB
$20.5B
| $16.9M | 0.08% |
72,452
+622
| +0.9% | +$145K |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | 0.08% |
1,149,797
-122,273
| -10% | -$1.79M |
|
182
iShares S&P 100 ETF
OEF
$22.2B
| $16.8M | 0.08% |
127,695
-5,016
| -4% | -$660K |
|
183
Estee Lauder
EL
$31.5B
| $16.7M | 0.08% |
83,842
-4,606
| -5% | -$916K |
|
184
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.5M | 0.08% |
98,296
-1,069
| -1% | -$179K |
|
185
Salesforce
CRM
$232B
| $16.5M | 0.08% |
110,827
+5,436
| +5% | +$807K |
|
186
Park Hotels & Resorts
PK
$2.42B
| $16.1M | 0.08% |
644,676
-44,811
| -6% | -$1.12M |
|
187
Prudential Financial
PRU
$38.3B
| $16.1M | 0.08% |
178,927
+2,072
| +1% | +$186K |
|
188
Main Street Capital
MAIN
$5.96B
| $16M | 0.08% |
369,478
-4,500
| -1% | -$194K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.08% |
288,634
-3,265
| -1% | -$181K |
|
190
Applied Materials
AMAT
$126B
| $16M | 0.08% |
319,727
-3,537
| -1% | -$177K |
|
191
Colgate-Palmolive
CL
$67.6B
| $15.8M | 0.08% |
215,370
-12,328
| -5% | -$906K |
|
192
TSMC
TSM
$1.22T
| $15.7M | 0.08% |
337,730
-3,965
| -1% | -$184K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.4M | 0.08% |
269,950
-7,565
| -3% | -$433K |
|
194
Fiserv
FI
$74B
| $15.2M | 0.08% |
146,885
+7,076
| +5% | +$733K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.62B
| $15.1M | 0.08% |
96,705
-4,985
| -5% | -$780K |
|
196
Vanguard Total Stock Market ETF
VTI
$529B
| $15M | 0.08% |
99,587
-12,210
| -11% | -$1.84M |
|
197
EOG Resources
EOG
$66.4B
| $14.9M | 0.07% |
200,367
-13,764
| -6% | -$1.02M |
|
198
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $14.8M | 0.07% |
494,418
-11,029
| -2% | -$329K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 0.07% |
47
-4
| -8% | -$1.25M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.07% |
110,123
+52,132
| +90% | +$6.92M |
|