M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $13.3M | 0.09% |
76,062
+408
| +0.5% | +$71.5K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 0.08% |
47,114
+425
| +0.9% | +$120K |
|
203
Texas Instruments
TXN
$171B
| $13.3M | 0.08% |
189,068
-2,961
| -2% | -$208K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.7M | 0.08% |
176,614
-6,897
| -4% | -$498K |
|
205
S&P Global
SPGI
$164B
| $12.7M | 0.08% |
100,098
+2,462
| +3% | +$312K |
|
206
Dover
DOV
$24.4B
| $12.6M | 0.08% |
212,214
-13,611
| -6% | -$810K |
|
207
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.6M | 0.08% |
129,524
-7,693
| -6% | -$749K |
|
208
SPDR Gold Trust
GLD
$112B
| $12.5M | 0.08% |
99,540
-1,010
| -1% | -$127K |
|
209
iShares National Muni Bond ETF
MUB
$38.9B
| $12.5M | 0.08% |
110,627
+87,436
| +377% | +$9.86M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $12.2M | 0.08% |
235,155
-549
| -0.2% | -$28.5K |
|
211
Applied Materials
AMAT
$130B
| $12M | 0.08% |
399,370
+24,495
| +7% | +$739K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $11.7M | 0.07% |
231,445
-2,436
| -1% | -$123K |
|
213
Costco
COST
$427B
| $11.6M | 0.07% |
76,217
-7,953
| -9% | -$1.21M |
|
214
Broadcom
AVGO
$1.58T
| $11.6M | 0.07% |
673,250
-205,720
| -23% | -$3.55M |
|
215
Yum! Brands
YUM
$40.1B
| $11.5M | 0.07% |
176,485
-17,772
| -9% | -$1.16M |
|
216
PPG Industries
PPG
$24.8B
| $11.2M | 0.07% |
108,646
-664
| -0.6% | -$68.6K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.07% |
51
-1
| -2% | -$216K |
|
218
Ecolab
ECL
$77.6B
| $10.9M | 0.07% |
89,796
-1,084
| -1% | -$132K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.07% |
283,733
-319,097
| -53% | -$12.2M |
|
220
J.M. Smucker
SJM
$12B
| $10.7M | 0.07% |
78,674
+2,189
| +3% | +$297K |
|
221
GSK
GSK
$81.5B
| $10.6M | 0.07% |
197,378
+22,807
| +13% | +$1.23M |
|
222
Palo Alto Networks
PANW
$130B
| $10.6M | 0.07% |
400,440
+25,404
| +7% | +$675K |
|
223
Vanguard Communication Services ETF
VOX
$5.82B
| $10.6M | 0.07% |
112,267
+8,120
| +8% | +$766K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.1M | 0.06% |
89,685
+3,136
| +4% | +$354K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $9.98M | 0.06% |
199,756
+1,508
| +0.8% | +$75.3K |
|