M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $18.5M | 0.08% |
90,034
-5,191
| -5% | -$1.07M |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.4M | 0.08% |
232,857
+85,672
| +58% | +$6.77M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.08% |
190,144
-10,655
| -5% | -$1.02M |
|
204
Aptiv
APTV
$17.5B
| $18.1M | 0.08% |
115,060
+22,953
| +25% | +$3.61M |
|
205
Capital One
COF
$142B
| $17.9M | 0.08% |
115,562
-2,765
| -2% | -$428K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $17.7M | 0.08% |
79,454
+770
| +1% | +$172K |
|
207
nVent Electric
NVT
$14.9B
| $17.5M | 0.08% |
560,895
-94,380
| -14% | -$2.95M |
|
208
Carrier Global
CARR
$55.8B
| $17.4M | 0.08% |
357,166
-5,909
| -2% | -$287K |
|
209
Becton Dickinson
BDX
$55.1B
| $16.8M | 0.07% |
70,782
-2,197
| -3% | -$521K |
|
210
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $16.7M | 0.07% |
456,125
-25,414
| -5% | -$933K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.5M | 0.07% |
361,294
+27,852
| +8% | +$1.27M |
|
212
Paychex
PAYX
$48.7B
| $16.4M | 0.07% |
152,823
-1,604
| -1% | -$172K |
|
213
Restaurant Brands International
QSR
$20.7B
| $16.1M | 0.07% |
251,003
-42,749
| -15% | -$2.74M |
|
214
CME Group
CME
$94.4B
| $16.1M | 0.07% |
75,532
-560
| -0.7% | -$119K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $15.8M | 0.07% |
653,283
-43,181
| -6% | -$1.04M |
|
216
Eaton
ETN
$136B
| $15.4M | 0.07% |
103,904
-6,356
| -6% | -$942K |
|
217
Digital Realty Trust
DLR
$55.7B
| $15.4M | 0.07% |
102,225
+2,791
| +3% | +$420K |
|
218
Travelers Companies
TRV
$62B
| $15.3M | 0.07% |
102,140
-1,484
| -1% | -$222K |
|
219
United Bankshares
UBSI
$5.42B
| $15.1M | 0.07% |
414,980
-74,604
| -15% | -$2.72M |
|
220
Vanguard Value ETF
VTV
$143B
| $15.1M | 0.07% |
109,543
+6,679
| +6% | +$918K |
|
221
Alibaba
BABA
$323B
| $14.7M | 0.06% |
64,831
-8,715
| -12% | -$1.98M |
|
222
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.06% |
83,435
-371
| -0.4% | -$64.8K |
|
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $14.3M | 0.06% |
355,263
+142,444
| +67% | +$5.75M |
|
224
iShares Global Tech ETF
IXN
$5.72B
| $14.2M | 0.06% |
251,802
+174
| +0.1% | +$9.79K |
|
225
Dominion Energy
D
$49.7B
| $14.1M | 0.06% |
191,524
-4,581
| -2% | -$337K |
|