M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.31M | 0.06% |
83,103
+1,677
| +2% | +$188K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.29M | 0.06% |
83,816
+2,946
| +4% | +$326K |
|
228
TotalEnergies
TTE
$133B
| $8.97M | 0.06% |
197,546
+3,703
| +2% | +$168K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $8.97M | 0.06% |
79,849
-25,746
| -24% | -$2.89M |
|
230
Paychex
PAYX
$48.7B
| $8.88M | 0.06% |
164,419
+11,469
| +7% | +$619K |
|
231
Cigna
CI
$81.5B
| $8.87M | 0.06% |
64,596
+33,723
| +109% | +$4.63M |
|
232
Public Storage
PSA
$52.2B
| $8.6M | 0.06% |
31,180
+238
| +0.8% | +$65.6K |
|
233
TJX Companies
TJX
$155B
| $8.59M | 0.06% |
219,336
+8,286
| +4% | +$325K |
|
234
Duke Energy
DUK
$93.8B
| $8.44M | 0.06% |
104,605
+14,688
| +16% | +$1.18M |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.23M | 0.06% |
46,575
-1,500
| -3% | -$265K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $8.23M | 0.06% |
71,880
+6,935
| +11% | +$794K |
|
237
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.22M | 0.06% |
196,144
-65,625
| -25% | -$2.75M |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.19M | 0.06% |
139,077
-75,427
| -35% | -$4.44M |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.14M | 0.06% |
185,322
+93,046
| +101% | +$4.09M |
|
240
Applied Materials
AMAT
$130B
| $8.12M | 0.06% |
383,484
-10,035
| -3% | -$213K |
|
241
GSK
GSK
$81.5B
| $8.09M | 0.05% |
159,572
-874
| -0.5% | -$44.3K |
|
242
Prologis
PLD
$105B
| $8.09M | 0.05% |
182,985
+62,992
| +52% | +$2.78M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $8.06M | 0.05% |
160,142
-2,134
| -1% | -$107K |
|
244
Chemours
CC
$2.34B
| $8.01M | 0.05% |
1,144,279
-20,247
| -2% | -$142K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $8.01M | 0.05% |
93,562
+17,089
| +22% | +$1.46M |
|
246
Fiserv
FI
$73.4B
| $7.97M | 0.05% |
155,356
+2,186
| +1% | +$112K |
|
247
Vanguard Communication Services ETF
VOX
$5.82B
| $7.89M | 0.05% |
85,120
+9,582
| +13% | +$889K |
|
248
Illinois Tool Works
ITW
$77.6B
| $7.8M | 0.05% |
76,167
-4,537
| -6% | -$465K |
|
249
NewMarket
NEU
$7.64B
| $7.79M | 0.05% |
19,651
-222
| -1% | -$88K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.76M | 0.05% |
64,042
-3,565
| -5% | -$432K |
|