M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 0.08% |
292,500
-23,727
| -8% | -$1.46M |
|
202
Carrier Global
CARR
$55.8B
| $17.7M | 0.08% |
341,649
-15,517
| -4% | -$803K |
|
203
Trane Technologies
TT
$92.1B
| $17.6M | 0.08% |
102,117
-702
| -0.7% | -$121K |
|
204
Deere & Co
DE
$128B
| $17.6M | 0.08% |
52,599
-352
| -0.7% | -$118K |
|
205
Vanguard Value ETF
VTV
$143B
| $17.5M | 0.08% |
129,188
+19,645
| +18% | +$2.66M |
|
206
FMC
FMC
$4.72B
| $17.5M | 0.08% |
190,649
+444
| +0.2% | +$40.7K |
|
207
Novartis
NVS
$251B
| $17.1M | 0.08% |
209,443
+4,502
| +2% | +$368K |
|
208
Becton Dickinson
BDX
$55.1B
| $16.5M | 0.07% |
69,008
-1,774
| -3% | -$425K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.3M | 0.07% |
374,214
+12,920
| +4% | +$564K |
|
210
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $16.1M | 0.07% |
452,157
-3,968
| -0.9% | -$141K |
|
211
Restaurant Brands International
QSR
$20.7B
| $15.9M | 0.07% |
260,008
+9,005
| +4% | +$551K |
|
212
Paychex
PAYX
$48.7B
| $15.8M | 0.07% |
140,902
-11,921
| -8% | -$1.34M |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.7M | 0.07% |
401,179
+45,916
| +13% | +$1.79M |
|
214
Eaton
ETN
$136B
| $15.6M | 0.07% |
104,322
+418
| +0.4% | +$62.4K |
|
215
Travelers Companies
TRV
$62B
| $15.5M | 0.07% |
101,657
-483
| -0.5% | -$73.4K |
|
216
United Bankshares
UBSI
$5.42B
| $15.2M | 0.07% |
416,560
+1,580
| +0.4% | +$57.5K |
|
217
Alcon
ALC
$39B
| $15.1M | 0.07% |
187,418
+2,833
| +2% | +$228K |
|
218
Digital Realty Trust
DLR
$55.7B
| $14.8M | 0.07% |
102,283
+58
| +0.1% | +$8.38K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.07% |
188,519
-1,625
| -0.9% | -$126K |
|
220
Mercado Libre
MELI
$123B
| $14.5M | 0.07% |
8,604
-96
| -1% | -$161K |
|
221
CME Group
CME
$94.4B
| $14.4M | 0.07% |
74,619
-913
| -1% | -$177K |
|
222
ServiceNow
NOW
$190B
| $14.4M | 0.06% |
23,182
+1,544
| +7% | +$961K |
|
223
lululemon athletica
LULU
$19.9B
| $14.4M | 0.06% |
35,501
-222
| -0.6% | -$89.8K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.06% |
211,175
+27,135
| +15% | +$1.84M |
|
225
iShares Global Tech ETF
IXN
$5.72B
| $14M | 0.06% |
246,930
-4,872
| -2% | -$276K |
|