M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $21.3M | 0.08% |
189,623
+13,231
| +8% | +$1.48M |
|
202
Snap-on
SNA
$17.1B
| $21.2M | 0.08% |
85,987
+878
| +1% | +$217K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $21.2M | 0.08% |
127,647
-1,213
| -0.9% | -$201K |
|
204
Colgate-Palmolive
CL
$68.8B
| $21.2M | 0.08% |
281,855
+1,219
| +0.4% | +$91.6K |
|
205
SPDR Gold Trust
GLD
$112B
| $21.1M | 0.08% |
115,187
-12,910
| -10% | -$2.37M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.9M | 0.08% |
348,578
-38,919
| -10% | -$2.33M |
|
207
Becton Dickinson
BDX
$55.1B
| $20.2M | 0.08% |
81,735
+2,397
| +3% | +$593K |
|
208
Citigroup
C
$176B
| $20.2M | 0.08% |
430,005
+17,913
| +4% | +$840K |
|
209
Xylem
XYL
$34.2B
| $20M | 0.08% |
191,436
+4,932
| +3% | +$516K |
|
210
AstraZeneca
AZN
$253B
| $20M | 0.08% |
288,654
-8,426
| -3% | -$585K |
|
211
Avery Dennison
AVY
$13.1B
| $20M | 0.08% |
111,569
-4,918
| -4% | -$880K |
|
212
Marsh & McLennan
MMC
$100B
| $19.7M | 0.08% |
118,585
+33,750
| +40% | +$5.62M |
|
213
Allstate
ALL
$53.1B
| $19.4M | 0.08% |
175,284
-15,032
| -8% | -$1.67M |
|
214
General Mills
GIS
$27B
| $19.2M | 0.07% |
224,688
+2,993
| +1% | +$256K |
|
215
Gilead Sciences
GILD
$143B
| $19.1M | 0.07% |
230,231
-5,836
| -2% | -$484K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19M | 0.07% |
342,671
-7,079
| -2% | -$392K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $19M | 0.07% |
176,065
-81,774
| -32% | -$8.81M |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.7M | 0.07% |
97,485
+49,364
| +103% | +$9.44M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.6M | 0.07% |
123,498
-12,654
| -9% | -$1.91M |
|
220
Novartis
NVS
$251B
| $18.6M | 0.07% |
202,422
-4,611
| -2% | -$424K |
|
221
S&P Global
SPGI
$164B
| $18.5M | 0.07% |
53,645
-690
| -1% | -$238K |
|
222
Cooper Companies
COO
$13.5B
| $18.5M | 0.07% |
198,136
+18,096
| +10% | +$1.69M |
|
223
Aon
AON
$79.9B
| $18.4M | 0.07% |
58,424
-11,520
| -16% | -$3.63M |
|
224
Moody's
MCO
$89.5B
| $18.4M | 0.07% |
60,065
+324
| +0.5% | +$99.1K |
|
225
Cintas
CTAS
$82.4B
| $18.1M | 0.07% |
156,628
+952
| +0.6% | +$110K |
|