M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $14M | 0.07% |
38,044
-1,201
| -3% | -$444K |
|
202
Intuit
INTU
$188B
| $14M | 0.07% |
43,036
+3,964
| +10% | +$1.29M |
|
203
CME Group
CME
$94.4B
| $13.9M | 0.07% |
82,888
-742
| -0.9% | -$124K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 0.07% |
163,939
-16,961
| -9% | -$1.41M |
|
205
Fiserv
FI
$73.4B
| $13.4M | 0.07% |
129,874
-15,705
| -11% | -$1.62M |
|
206
General Mills
GIS
$27B
| $13.3M | 0.07% |
215,716
-4,194
| -2% | -$259K |
|
207
AstraZeneca
AZN
$253B
| $13.2M | 0.07% |
241,621
-10,946
| -4% | -$600K |
|
208
iShares Global Tech ETF
IXN
$5.72B
| $13.2M | 0.06% |
299,766
-3,492
| -1% | -$153K |
|
209
Amphenol
APH
$135B
| $13.1M | 0.06% |
484,976
+33,328
| +7% | +$902K |
|
210
Travelers Companies
TRV
$62B
| $13M | 0.06% |
120,193
-4,126
| -3% | -$446K |
|
211
Mercado Libre
MELI
$123B
| $12.8M | 0.06% |
11,784
-458
| -4% | -$496K |
|
212
Trane Technologies
TT
$92.1B
| $12.7M | 0.06% |
104,823
-123
| -0.1% | -$14.9K |
|
213
Ecolab
ECL
$77.6B
| $12.6M | 0.06% |
63,049
+57
| +0.1% | +$11.4K |
|
214
Paychex
PAYX
$48.7B
| $12.6M | 0.06% |
157,880
-7,548
| -5% | -$602K |
|
215
CDW
CDW
$22.2B
| $12.4M | 0.06% |
103,840
+4,022
| +4% | +$481K |
|
216
Eaton
ETN
$136B
| $12.4M | 0.06% |
121,371
-13,993
| -10% | -$1.43M |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12.2M | 0.06% |
346,709
-15,460
| -4% | -$545K |
|
218
lululemon athletica
LULU
$20.1B
| $12M | 0.06% |
36,472
-15,076
| -29% | -$4.97M |
|
219
Enterprise Products Partners
EPD
$68.6B
| $12M | 0.06% |
758,333
+1,724
| +0.2% | +$27.2K |
|
220
Deere & Co
DE
$128B
| $12M | 0.06% |
53,960
-769
| -1% | -$170K |
|
221
Carrier Global
CARR
$55.8B
| $12M | 0.06% |
391,497
-35,147
| -8% | -$1.07M |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $12M | 0.06% |
196,325
-11,980
| -6% | -$729K |
|
223
Wells Fargo
WFC
$253B
| $11.9M | 0.06% |
505,876
-720,493
| -59% | -$16.9M |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $11.9M | 0.06% |
69,799
-3,585
| -5% | -$611K |
|
225
Otis Worldwide
OTIS
$34.1B
| $11.8M | 0.06% |
189,736
-22,301
| -11% | -$1.39M |
|