M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$181B
| $12M | 0.06% |
255,114
+3,460
| +1% | +$163K |
|
227
Dover
DOV
$24.4B
| $11.9M | 0.06% |
134,186
-2,893
| -2% | -$256K |
|
228
AstraZeneca
AZN
$253B
| $11.9M | 0.06% |
299,757
+672
| +0.2% | +$26.6K |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.9M | 0.06% |
271,404
-48,987
| -15% | -$2.14M |
|
|
VSM
230
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | 0.06% |
324,885
-4,447
| -1% | -$160K |
|
231
Enbridge
ENB
$105B
| $11.7M | 0.06% |
361,991
-1,250
| -0.3% | -$40.4K |
|
232
State Street
STT
$32B
| $11.6M | 0.06% |
138,982
-5,864
| -4% | -$491K |
|
233
FMC
FMC
$4.72B
| $11.6M | 0.06% |
153,376
+1,531
| +1% | +$116K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.4M | 0.06% |
136,252
-2,618
| -2% | -$219K |
|
235
Netflix
NFLX
$529B
| $11.1M | 0.06% |
29,740
+2,364
| +9% | +$885K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.06% |
105,066
-1,365
| -1% | -$144K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $10.8M | 0.05% |
240,962
+4,665
| +2% | +$209K |
|
238
Fiserv
FI
$73.4B
| $10.8M | 0.05% |
130,658
-146
| -0.1% | -$12K |
|
239
Deere & Co
DE
$128B
| $10.6M | 0.05% |
70,727
-9,056
| -11% | -$1.36M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $10.6M | 0.05% |
160,718
-1,080
| -0.7% | -$71.1K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.05% |
60,219
+41,928
| +229% | +$7.3M |
|
242
Trane Technologies
TT
$92.1B
| $10.4M | 0.05% |
101,896
+1,663
| +2% | +$170K |
|
243
GSK
GSK
$81.6B
| $10.1M | 0.05% |
201,586
+5,155
| +3% | +$259K |
|
244
Cognizant
CTSH
$35.1B
| $10.1M | 0.05% |
130,936
-1,540
| -1% | -$119K |
|
245
Charles Schwab
SCHW
$167B
| $10.1M | 0.05% |
204,738
+16,105
| +9% | +$792K |
|
246
Crown Castle
CCI
$41.9B
| $9.91M | 0.05% |
89,023
+1,682
| +2% | +$187K |
|
247
West Pharmaceutical
WST
$18B
| $9.86M | 0.05% |
79,856
-387
| -0.5% | -$47.8K |
|
248
iShares International Select Dividend ETF
IDV
$5.74B
| $9.86M | 0.05% |
302,169
-12,118
| -4% | -$395K |
|
249
General Mills
GIS
$27B
| $9.84M | 0.05% |
229,277
-6,612
| -3% | -$284K |
|
250
Illinois Tool Works
ITW
$77.6B
| $9.79M | 0.05% |
69,346
-4,254
| -6% | -$600K |
|