M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $20.4M | 0.1% |
169,156
+61,191
| +57% | +$7.37M |
|
177
Dover
DOV
$24.4B
| $20.2M | 0.1% |
227,988
+96,461
| +73% | +$8.56M |
|
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $20.2M | 0.1% |
647,421
+146,924
| +29% | +$4.58M |
|
179
Mondelez International
MDLZ
$79.6B
| $20.1M | 0.09% |
410,093
+89,726
| +28% | +$4.4M |
|
180
Amphenol
APH
$136B
| $19.5M | 0.09% |
617,778
+14,038
| +2% | +$442K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 0.09% |
254,995
+72,328
| +40% | +$5.49M |
|
182
SPDR Gold Trust
GLD
$112B
| $19.3M | 0.09% |
147,465
+42,677
| +41% | +$5.58M |
|
183
Schwab US REIT ETF
SCHH
$8.38B
| $19.2M | 0.09% |
912,722
+93,386
| +11% | +$1.97M |
|
184
Unilever
UL
$158B
| $19.1M | 0.09% |
418,022
+293,736
| +236% | +$13.4M |
|
185
Chemours
CC
$2.34B
| $19M | 0.09% |
596,320
-8,765
| -1% | -$280K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $18.9M | 0.09% |
662,180
+601,076
| +984% | +$17.1M |
|
187
Becton Dickinson
BDX
$55.1B
| $18.8M | 0.09% |
78,274
+849
| +1% | +$204K |
|
188
Wells Fargo
WFC
$254B
| $18M | 0.09% |
611,216
+213,360
| +54% | +$6.3M |
|
189
Travelers Companies
TRV
$62.1B
| $17.9M | 0.08% |
135,990
+30,569
| +29% | +$4.01M |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $17.6M | 0.08% |
101,830
+17,450
| +21% | +$3.02M |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.4M | 0.08% |
350,543
-51,045
| -13% | -$2.53M |
|
192
S&P Global
SPGI
$164B
| $17M | 0.08% |
52,094
-1,940
| -4% | -$633K |
|
193
Citigroup
C
$176B
| $16.8M | 0.08% |
481,221
+107,630
| +29% | +$3.76M |
|
194
General Mills
GIS
$26.9B
| $16.8M | 0.08% |
231,377
+6,690
| +3% | +$486K |
|
195
Vanguard Industrials ETF
VIS
$6.11B
| $16.8M | 0.08% |
102,854
+156
| +0.2% | +$25.5K |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.4M | 0.08% |
442,555
+14,098
| +3% | +$522K |
|
197
Aptiv
APTV
$17.5B
| $15.8M | 0.07% |
179,031
-4,298
| -2% | -$380K |
|
198
West Pharmaceutical
WST
$18B
| $15.4M | 0.07% |
55,577
-4,649
| -8% | -$1.29M |
|
199
Enterprise Products Partners
EPD
$68.3B
| $15.4M | 0.07% |
642,810
+1,320
| +0.2% | +$31.6K |
|
200
Xylem
XYL
$34.2B
| $15.4M | 0.07% |
197,298
+15,335
| +8% | +$1.2M |
|