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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $9.77M | 0.05% |
89,540
+68
| +0.1% | +$7.42K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.65M | 0.05% |
89,961
+5,008
| +6% | +$537K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.49M | 0.05% |
182,354
+89
| +0% | +$4.63K |
|
254
Packaging Corp of America
PKG
$19.8B
| $9.45M | 0.05% |
86,155
+2,376
| +3% | +$261K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $9.45M | 0.05% |
58,788
-3,444
| -6% | -$554K |
|
256
BorgWarner
BWA
$9.53B
| $9.43M | 0.05% |
250,284
-430
| -0.2% | -$16.2K |
|
257
MDU Resources
MDU
$3.31B
| $9.39M | 0.05% |
961,646
-12,834
| -1% | -$125K |
|
258
Evergy
EVRG
$16.5B
| $9.27M | 0.05% |
168,862
-937
| -0.6% | -$51.5K |
|
259
iShares Gold Trust
IAU
$52.6B
| $9.2M | 0.05% |
402,539
+20,357
| +5% | +$465K |
|
260
Unilever
UL
$158B
| $8.98M | 0.04% |
163,283
-26,475
| -14% | -$1.46M |
|
261
Yum! Brands
YUM
$40.1B
| $8.95M | 0.04% |
98,399
-1,287
| -1% | -$117K |
|
262
Morgan Stanley
MS
$236B
| $8.92M | 0.04% |
191,531
-6,234
| -3% | -$290K |
|
263
Valero Energy
VLO
$48.7B
| $8.84M | 0.04% |
77,683
-482
| -0.6% | -$54.8K |
|
264
Aflac
AFL
$57.2B
| $8.61M | 0.04% |
182,893
-17,767
| -9% | -$836K |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $8.6M | 0.04% |
202,815
+4,425
| +2% | +$188K |
|
266
Expedia Group
EXPE
$26.6B
| $8.53M | 0.04% |
65,403
+1,011
| +2% | +$132K |
|
267
J.M. Smucker
SJM
$12B
| $8.51M | 0.04% |
82,887
-2,271
| -3% | -$233K |
|
268
Labcorp
LH
$23.2B
| $8.4M | 0.04% |
56,302
-13,103
| -19% | -$1.96M |
|
269
Northrop Grumman
NOC
$83.2B
| $8.35M | 0.04% |
26,299
-1,485
| -5% | -$471K |
|
270
Vanguard Materials ETF
VAW
$2.89B
| $8.26M | 0.04% |
63,033
-899
| -1% | -$118K |
|
271
Corpay
CPAY
$22.4B
| $8.16M | 0.04% |
35,804
+331
| +0.9% | +$75.4K |
|
272
Exelon
EXC
$43.9B
| $7.96M | 0.04% |
255,509
+7,474
| +3% | +$233K |
|
273
Simon Property Group
SPG
$59.5B
| $7.96M | 0.04% |
45,014
-2,001
| -4% | -$354K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $7.93M | 0.04% |
39,119
-1,352
| -3% | -$274K |
|
275
UGI
UGI
$7.43B
| $7.92M | 0.04% |
142,719
+170
| +0.1% | +$9.43K |
|