M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Top Buys

1
ADI icon
Analog Devices
ADI
$28.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18M
4
GILD icon
Gilead Sciences
GILD
$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M

Top Sells

1
EBAY icon
eBay
EBAY
$168M
2
MXIM
Maxim Integrated Products
MXIM
$28.5M
3
C icon
Citigroup
C
$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$23M 0.1%
132,686
-1,862
-1% -$323K
OEF icon
177
iShares S&P 100 ETF
OEF
$22.1B
$22.5M 0.1%
113,811
-166
-0.1% -$32.8K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$21.2M 0.1%
138,622
-2,548
-2% -$389K
ASML icon
179
ASML
ASML
$307B
$21M 0.09%
28,211
-13
-0% -$9.69K
ALL icon
180
Allstate
ALL
$53.1B
$20.9M 0.09%
164,548
+757
+0.5% +$96.4K
BA icon
181
Boeing
BA
$174B
$20.9M 0.09%
95,187
+99
+0.1% +$21.8K
INTU icon
182
Intuit
INTU
$188B
$20.9M 0.09%
38,726
+3
+0% +$1.62K
APTV icon
183
Aptiv
APTV
$17.5B
$20.7M 0.09%
138,980
+23,920
+21% +$3.56M
EL icon
184
Estee Lauder
EL
$32.1B
$20.6M 0.09%
68,679
-554
-0.8% -$166K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$20.4M 0.09%
372,267
+14,673
+4% +$804K
XYL icon
186
Xylem
XYL
$34.2B
$20.2M 0.09%
163,462
+6,185
+4% +$765K
GNR icon
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$20.1M 0.09%
391,740
-226,813
-37% -$11.6M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$19.9M 0.09%
150,552
-4,221
-3% -$559K
COF icon
189
Capital One
COF
$142B
$19.6M 0.09%
120,966
+5,404
+5% +$875K
MCO icon
190
Moody's
MCO
$89.5B
$19.5M 0.09%
54,994
-2,658
-5% -$944K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$19.4M 0.09%
332,865
-8,218
-2% -$478K
DOV icon
192
Dover
DOV
$24.4B
$19.2M 0.09%
123,711
-3,003
-2% -$467K
VIS icon
193
Vanguard Industrials ETF
VIS
$6.11B
$18.9M 0.09%
100,778
-3,974
-4% -$747K
NVT icon
194
nVent Electric
NVT
$14.9B
$18.7M 0.08%
578,565
+17,670
+3% +$571K
VRSK icon
195
Verisk Analytics
VRSK
$37.8B
$18.6M 0.08%
93,081
+9,646
+12% +$1.93M
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$18.6M 0.08%
237,436
+4,579
+2% +$359K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.82B
$18.3M 0.08%
130,193
-4,496
-3% -$633K
CL icon
198
Colgate-Palmolive
CL
$68.8B
$18.2M 0.08%
240,165
-1,309
-0.5% -$98.9K
CC icon
199
Chemours
CC
$2.34B
$18.1M 0.08%
622,066
-11,005
-2% -$320K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$528B
$18.1M 0.08%
81,311
+1,857
+2% +$412K
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