M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
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
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $22M | 0.1% |
69,233
-7,282
| -10% | -$2.32M |
|
177
Intuitive Surgical
ISRG
$167B
| $21.7M | 0.1% |
70,794
-6,519
| -8% | -$2M |
|
178
CDW
CDW
$22.2B
| $21.5M | 0.09% |
123,042
+3,076
| +3% | +$537K |
|
179
Tesla
TSLA
$1.13T
| $21.5M | 0.09% |
94,839
-11,958
| -11% | -$2.71M |
|
180
Chubb
CB
$111B
| $21.4M | 0.09% |
134,548
-19,695
| -13% | -$3.13M |
|
181
Allstate
ALL
$53.1B
| $21.4M | 0.09% |
163,791
-1,316
| -0.8% | -$172K |
|
182
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.09% |
341,083
-10,304
| -3% | -$643K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.3M | 0.09% |
141,170
-17,144
| -11% | -$2.58M |
|
184
Moody's
MCO
$89.5B
| $20.9M | 0.09% |
57,652
-1,022
| -2% | -$370K |
|
185
Kimberly-Clark
KMB
$43.1B
| $20.7M | 0.09% |
154,773
-18,024
| -10% | -$2.41M |
|
186
FMC
FMC
$4.72B
| $20.6M | 0.09% |
190,205
-4,644
| -2% | -$502K |
|
187
Vanguard Industrials ETF
VIS
$6.11B
| $20.6M | 0.09% |
104,752
-1,396
| -1% | -$274K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $19.8M | 0.09% |
357,594
-88,246
| -20% | -$4.88M |
|
189
Colgate-Palmolive
CL
$68.8B
| $19.6M | 0.09% |
241,474
-22,002
| -8% | -$1.79M |
|
190
Netflix
NFLX
$529B
| $19.5M | 0.09% |
36,926
-848
| -2% | -$448K |
|
191
ASML
ASML
$307B
| $19.5M | 0.09% |
28,224
-7,102
| -20% | -$4.91M |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 0.09% |
316,227
-6,750
| -2% | -$415K |
|
193
Vanguard Communication Services ETF
VOX
$5.82B
| $19.4M | 0.09% |
134,689
-2,913
| -2% | -$419K |
|
194
Amphenol
APH
$135B
| $19.3M | 0.08% |
563,926
+42,146
| +8% | +$1.44M |
|
195
Dover
DOV
$24.4B
| $19.1M | 0.08% |
126,714
-892
| -0.7% | -$134K |
|
196
Intuit
INTU
$188B
| $19M | 0.08% |
38,723
-7,880
| -17% | -$3.86M |
|
197
Trane Technologies
TT
$92.1B
| $18.9M | 0.08% |
102,819
+3,035
| +3% | +$559K |
|
198
Xylem
XYL
$34.2B
| $18.9M | 0.08% |
157,277
+7,216
| +5% | +$866K |
|
199
Novartis
NVS
$251B
| $18.7M | 0.08% |
204,941
-8,570
| -4% | -$782K |
|
200
Deere & Co
DE
$128B
| $18.7M | 0.08% |
52,951
+1,012
| +2% | +$357K |
|