M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $18M | 0.09% |
350,766
+57,394
| +20% | +$2.95M |
|
177
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.09% |
79,012
-321
| -0.4% | -$72.9K |
|
178
Dominion Energy
D
$49.6B
| $17.9M | 0.09% |
226,437
-10,212
| -4% | -$806K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.8M | 0.09% |
151,501
+4,380
| +3% | +$516K |
|
180
Estee Lauder
EL
$32B
| $17.6M | 0.09% |
80,741
-996
| -1% | -$217K |
|
181
West Pharmaceutical
WST
$18B
| $16.7M | 0.08% |
60,923
-1,244
| -2% | -$342K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $16.4M | 0.08% |
111,718
-6,045
| -5% | -$890K |
|
183
Boeing
BA
$173B
| $16.4M | 0.08% |
99,064
-3,972
| -4% | -$656K |
|
184
Digital Realty Trust
DLR
$55.7B
| $15.8M | 0.08% |
107,934
-1,264
| -1% | -$186K |
|
185
Allstate
ALL
$53.1B
| $15.4M | 0.08% |
164,109
+1,086
| +0.7% | +$102K |
|
186
Tesla
TSLA
$1.13T
| $15.4M | 0.08% |
107,889
-11,301
| -9% | -$1.62M |
|
187
Vanguard Communication Services ETF
VOX
$5.82B
| $15.4M | 0.08% |
151,260
-6,298
| -4% | -$642K |
|
188
EOG Resources
EOG
$64.3B
| $15.4M | 0.08% |
427,675
+6,445
| +2% | +$232K |
|
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $15.4M | 0.08% |
615,200
+237,080
| +63% | +$5.92M |
|
190
Charles Schwab
SCHW
$167B
| $15.3M | 0.08% |
422,882
+54,490
| +15% | +$1.97M |
|
191
FMC
FMC
$4.69B
| $14.9M | 0.07% |
140,302
+4,258
| +3% | +$451K |
|
192
ServiceNow
NOW
$190B
| $14.6M | 0.07% |
30,124
+933
| +3% | +$453K |
|
193
Colgate-Palmolive
CL
$68.8B
| $14.6M | 0.07% |
189,041
-9,493
| -5% | -$732K |
|
194
Dover
DOV
$24.3B
| $14.5M | 0.07% |
133,688
+10,543
| +9% | +$1.14M |
|
195
Verisk Analytics
VRSK
$37.7B
| $14.4M | 0.07% |
77,530
+5,190
| +7% | +$962K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.07% |
120,711
+10,928
| +10% | +$1.29M |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $14.2M | 0.07% |
122,780
+8,954
| +8% | +$1.04M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.07% |
175,170
+120,093
| +218% | +$9.72M |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.1M | 0.07% |
+357,625
| New | +$14.1M |
|
200
Chemours
CC
$2.34B
| $14.1M | 0.07% |
673,224
+21,658
| +3% | +$453K |
|