M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $7.98M | 0.05% |
81,369
+1,513
| +2% | +$148K |
|
252
Cognizant
CTSH
$35.1B
| $7.95M | 0.05% |
125,149
-5,787
| -4% | -$367K |
|
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.89M | 0.05% |
97,050
+94,058
| +3,144% | +$7.64M |
|
254
Charles Schwab
SCHW
$167B
| $7.74M | 0.04% |
186,486
-18,252
| -9% | -$758K |
|
255
SPDR Gold Trust
GLD
$112B
| $7.73M | 0.04% |
63,729
-5,217
| -8% | -$633K |
|
256
Church & Dwight Co
CHD
$23.3B
| $7.68M | 0.04% |
116,718
-16,158
| -12% | -$1.06M |
|
257
Goldman Sachs
GS
$223B
| $7.66M | 0.04% |
45,867
-11,511
| -20% | -$1.92M |
|
258
Southern Company
SO
$101B
| $7.63M | 0.04% |
173,720
-2,409
| -1% | -$106K |
|
259
Expedia Group
EXPE
$26.6B
| $7.53M | 0.04% |
66,824
+1,421
| +2% | +$160K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $7.33M | 0.04% |
12,953
+69
| +0.5% | +$39K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $7.29M | 0.04% |
205,265
+2,450
| +1% | +$87K |
|
262
Simon Property Group
SPG
$59.5B
| $7.29M | 0.04% |
43,362
-1,652
| -4% | -$278K |
|
263
Linde
LIN
$220B
| $7.27M | 0.04% |
+46,610
| New | +$7.27M |
|
264
UGI
UGI
$7.43B
| $7.26M | 0.04% |
135,977
-6,742
| -5% | -$360K |
|
265
J.M. Smucker
SJM
$12B
| $7.21M | 0.04% |
77,101
-5,786
| -7% | -$541K |
|
266
Morgan Stanley
MS
$236B
| $7.09M | 0.04% |
178,740
-12,791
| -7% | -$507K |
|
267
BorgWarner
BWA
$9.53B
| $6.85M | 0.04% |
223,931
-26,353
| -11% | -$806K |
|
268
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.76M | 0.04% |
78,627
+1,478
| +2% | +$127K |
|
269
Consolidated Edison
ED
$35.4B
| $6.72M | 0.04% |
87,841
-14,156
| -14% | -$1.08M |
|
270
Truist Financial
TFC
$60B
| $6.69M | 0.04% |
154,499
-5,189
| -3% | -$225K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.63M | 0.04% |
28,409
-892
| -3% | -$208K |
|
272
Corpay
CPAY
$22.4B
| $6.61M | 0.04% |
35,611
-193
| -0.5% | -$35.8K |
|
273
Weyerhaeuser
WY
$18.9B
| $6.61M | 0.04% |
302,474
-894,823
| -75% | -$19.6M |
|
274
Intuit
INTU
$188B
| $6.6M | 0.04% |
33,515
-521
| -2% | -$103K |
|
275
CMS Energy
CMS
$21.4B
| $6.55M | 0.04% |
131,901
+7,898
| +6% | +$392K |
|