M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $7.85M | 0.04% |
100,677
-6,251
| -6% | -$487K |
|
277
Universal Display
OLED
$6.64B
| $7.79M | 0.04% |
77,144
-2,055
| -3% | -$208K |
|
278
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $7.74M | 0.04% |
155,355
-4,305
| -3% | -$214K |
|
279
iShares Gold Trust
IAU
$53.3B
| $7.71M | 0.04% |
302,862
+7,039
| +2% | +$179K |
|
280
Valero Energy
VLO
$50.2B
| $7.64M | 0.04% |
82,385
-4,578
| -5% | -$425K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.58M | 0.04% |
31,398
-2,249
| -7% | -$543K |
|
282
Bank of New York Mellon
BK
$73.9B
| $7.54M | 0.04% |
146,368
-2,987
| -2% | -$154K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $7.54M | 0.04% |
44,634
-2,011
| -4% | -$340K |
|
284
British American Tobacco
BTI
$123B
| $7.53M | 0.04% |
130,570
-3,453
| -3% | -$199K |
|
285
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 0.04% |
273,009
+63,651
| +30% | +$1.75M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $7.46M | 0.04% |
77,487
+2,248
| +3% | +$216K |
|
287
Capital One
COF
$142B
| $7.29M | 0.04% |
76,109
+246
| +0.3% | +$23.6K |
|
288
TE Connectivity
TEL
$61.6B
| $7.27M | 0.04% |
72,779
+10,236
| +16% | +$1.02M |
|
289
Southwest Airlines
LUV
$16.3B
| $7.27M | 0.04% |
126,938
-3,033
| -2% | -$174K |
|
290
West Pharmaceutical
WST
$18.1B
| $7.22M | 0.04% |
81,776
+1,643
| +2% | +$145K |
|
291
Vodafone
VOD
$28.6B
| $7.19M | 0.04% |
258,456
-15,264
| -6% | -$425K |
|
292
Corpay
CPAY
$22.1B
| $7.16M | 0.04% |
35,366
+1,623
| +5% | +$329K |
|
293
Expedia Group
EXPE
$26.9B
| $7.07M | 0.04% |
64,046
+15,125
| +31% | +$1.67M |
|
294
Intuit
INTU
$187B
| $6.99M | 0.04% |
40,322
+198
| +0.5% | +$34.3K |
|
295
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.98M | 0.04% |
81,070
-30,247
| -27% | -$2.61M |
|
296
Nucor
NUE
$32.4B
| $6.9M | 0.04% |
112,979
-509
| -0.4% | -$31.1K |
|
297
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.87M | 0.04% |
220,907
-7,553
| -3% | -$235K |
|
298
Canadian Pacific Kansas City
CP
$68.7B
| $6.84M | 0.04% |
193,745
-4,865
| -2% | -$172K |
|
299
DXC Technology
DXC
$2.59B
| $6.83M | 0.04% |
78,484
+34,581
| +79% | +$3.01M |
|
300
HP
HPQ
$27.2B
| $6.72M | 0.04% |
306,630
-12,787
| -4% | -$280K |
|