M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.25T
| $20.5M | 0.09% |
196,428
-65,796
| -25% | -$6.86M |
|
177
Schwab US REIT ETF
SCHH
$8.39B
| $20.4M | 0.09% |
819,336
+136
| +0% | +$3.39K |
|
178
Mondelez International
MDLZ
$80.3B
| $20.1M | 0.09% |
320,367
-17,113
| -5% | -$1.07M |
|
179
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.09% |
77,425
+12,192
| +19% | +$3.16M |
|
180
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $20.1M | 0.09% |
126,335
-9,282
| -7% | -$1.47M |
|
181
Deere & Co
DE
$128B
| $20M | 0.09% |
48,256
-3,866
| -7% | -$1.61M |
|
182
Vanguard Industrials ETF
VIS
$6.12B
| $20M | 0.09% |
102,698
+2,427
| +2% | +$472K |
|
183
Citigroup
C
$177B
| $20M | 0.09% |
373,591
+2,662
| +0.7% | +$142K |
|
184
ASML
ASML
$306B
| $19.5M | 0.09% |
29,198
+505
| +2% | +$337K |
|
185
Wells Fargo
WFC
$259B
| $19.3M | 0.09% |
397,856
-427,175
| -52% | -$20.7M |
|
186
Intuitive Surgical
ISRG
$165B
| $19.3M | 0.09% |
63,863
-6,369
| -9% | -$1.92M |
|
187
Travelers Companies
TRV
$62.8B
| $19.3M | 0.09% |
105,421
+2,130
| +2% | +$389K |
|
188
Vanguard Total Stock Market ETF
VTI
$531B
| $19.2M | 0.08% |
84,380
-1,928
| -2% | -$439K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $19.2M | 0.08% |
260,497
+4,645
| +2% | +$342K |
|
190
Chemours
CC
$2.43B
| $19M | 0.08% |
605,085
-4,967
| -0.8% | -$156K |
|
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $19M | 0.08% |
500,497
+55,551
| +12% | +$2.11M |
|
192
SPDR Gold Trust
GLD
$112B
| $18.9M | 0.08% |
104,788
-11,954
| -10% | -$2.16M |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $18.8M | 0.08% |
428,457
+27,422
| +7% | +$1.2M |
|
194
Estee Lauder
EL
$31.8B
| $18.6M | 0.08% |
68,455
+519
| +0.8% | +$141K |
|
195
Boeing
BA
$171B
| $18.4M | 0.08% |
95,880
+3,418
| +4% | +$655K |
|
196
Capital One
COF
$144B
| $18.2M | 0.08% |
138,805
+9,518
| +7% | +$1.25M |
|
197
Paychex
PAYX
$49.3B
| $18.1M | 0.08% |
132,878
-3,098
| -2% | -$423K |
|
198
CME Group
CME
$95.3B
| $17.7M | 0.08% |
74,365
+971
| +1% | +$231K |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.08% |
455,379
+37,890
| +9% | +$1.47M |
|
200
Cooper Companies
COO
$13.8B
| $16.8M | 0.07% |
161,196
+135,632
| +531% | +$14.2M |
|