M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $13.4M | 0.07% |
252,567
-12,983
| -5% | -$687K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $13.1M | 0.07% |
113,826
+1,053
| +0.9% | +$122K |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.1M | 0.07% |
362,169
-44,431
| -11% | -$1.61M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.07% |
109,783
-1,082
| -1% | -$128K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.9M | 0.07% |
78,996
-3,635
| -4% | -$596K |
|
206
Ecolab
ECL
$77.6B
| $12.5M | 0.07% |
62,992
-4,118
| -6% | -$819K |
|
207
Paychex
PAYX
$48.7B
| $12.5M | 0.07% |
165,428
-457
| -0.3% | -$34.6K |
|
208
Charles Schwab
SCHW
$167B
| $12.4M | 0.07% |
368,392
+32,324
| +10% | +$1.09M |
|
209
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.07% |
72,340
+14,998
| +26% | +$2.55M |
|
210
Mercado Libre
MELI
$123B
| $12.1M | 0.06% |
12,242
-41
| -0.3% | -$40.4K |
|
211
Otis Worldwide
OTIS
$34.1B
| $12.1M | 0.06% |
+212,037
| New | +$12.1M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.06% |
282,111
-4,813
| -2% | -$204K |
|
213
Cigna
CI
$81.5B
| $11.9M | 0.06% |
63,650
-364
| -0.6% | -$68.3K |
|
214
iShares Global Tech ETF
IXN
$5.72B
| $11.9M | 0.06% |
303,258
| – | – |
|
215
Dover
DOV
$24.4B
| $11.9M | 0.06% |
123,145
-2,494
| -2% | -$241K |
|
216
Eaton
ETN
$136B
| $11.8M | 0.06% |
135,364
-13,656
| -9% | -$1.19M |
|
217
ServiceNow
NOW
$190B
| $11.8M | 0.06% |
29,191
-1,576
| -5% | -$638K |
|
218
CDW
CDW
$22.2B
| $11.6M | 0.06% |
99,818
+15,249
| +18% | +$1.77M |
|
219
Intuit
INTU
$188B
| $11.6M | 0.06% |
39,072
-500
| -1% | -$148K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $11.5M | 0.06% |
73,384
-5,072
| -6% | -$794K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.06% |
34,492
-2,329
| -6% | -$756K |
|
222
SPDR Gold Trust
GLD
$112B
| $11M | 0.06% |
65,943
-218
| -0.3% | -$36.5K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $10.9M | 0.06% |
121,916
-724
| -0.6% | -$65K |
|
224
Alcon
ALC
$39.6B
| $10.9M | 0.06% |
189,665
+31,295
| +20% | +$1.79M |
|
225
Amphenol
APH
$135B
| $10.8M | 0.06% |
451,648
+101,412
| +29% | +$2.43M |
|