M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $21.1M | 0.09% |
39,068
+1,776
| +5% | +$960K |
|
177
Alibaba
BABA
$312B
| $20.5M | 0.09% |
88,298
-452
| -0.5% | -$105K |
|
178
iShares S&P 100 ETF
OEF
$22.2B
| $20.3M | 0.09% |
118,449
-1,047
| -0.9% | -$180K |
|
179
Gilead Sciences
GILD
$140B
| $20.1M | 0.09% |
345,800
-68,950
| -17% | -$4.02M |
|
180
Vanguard Industrials ETF
VIS
$6.12B
| $20M | 0.09% |
117,532
-10,096
| -8% | -$1.72M |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $19.9M | 0.09% |
583,847
-127,149
| -18% | -$4.33M |
|
182
Mercado Libre
MELI
$123B
| $19.5M | 0.09% |
11,620
-164
| -1% | -$275K |
|
183
Kimberly-Clark
KMB
$42.9B
| $19.1M | 0.08% |
141,805
+418
| +0.3% | +$56.4K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19M | 0.08% |
161,414
+9,913
| +7% | +$1.17M |
|
185
Becton Dickinson
BDX
$54.8B
| $18.9M | 0.08% |
77,362
-1,650
| -2% | -$403K |
|
186
Allstate
ALL
$54.9B
| $18.7M | 0.08% |
170,466
+6,357
| +4% | +$699K |
|
187
ASML
ASML
$296B
| $18.7M | 0.08% |
38,287
+243
| +0.6% | +$119K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.08% |
200,269
+25,099
| +14% | +$2.33M |
|
189
HDFC Bank
HDB
$181B
| $18.4M | 0.08% |
254,357
+75,355
| +42% | +$5.45M |
|
190
West Pharmaceutical
WST
$17.8B
| $17.6M | 0.08% |
62,260
+1,337
| +2% | +$379K |
|
191
Vanguard Communication Services ETF
VOX
$5.79B
| $17.3M | 0.08% |
143,975
-7,285
| -5% | -$876K |
|
192
Biogen
BIIB
$20.5B
| $17.2M | 0.08% |
70,440
-3,785
| -5% | -$927K |
|
193
Verisk Analytics
VRSK
$37.7B
| $17.2M | 0.08% |
82,938
+5,408
| +7% | +$1.12M |
|
194
Dover
DOV
$24.5B
| $16.9M | 0.07% |
134,184
+496
| +0.4% | +$62.6K |
|
195
ServiceNow
NOW
$186B
| $16.9M | 0.07% |
30,755
+631
| +2% | +$347K |
|
196
Travelers Companies
TRV
$62.9B
| $16.7M | 0.07% |
118,813
-1,380
| -1% | -$194K |
|
197
Dominion Energy
D
$50.2B
| $16.7M | 0.07% |
221,663
-4,774
| -2% | -$359K |
|
198
Amphenol
APH
$138B
| $16.7M | 0.07% |
509,888
+24,912
| +5% | +$814K |
|
199
FMC
FMC
$4.66B
| $16.5M | 0.07% |
143,588
+3,286
| +2% | +$378K |
|
200
Chemours
CC
$2.26B
| $16.5M | 0.07% |
664,260
-8,964
| -1% | -$222K |
|