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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $7.89M | 0.04% |
132,876
-385
| -0.3% | -$22.9K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $7.85M | 0.04% |
12,884
+8,732
| +210% | +$5.32M |
|
278
Capital One
COF
$142B
| $7.84M | 0.04% |
82,599
+2,649
| +3% | +$251K |
|
279
Southwest Airlines
LUV
$16.5B
| $7.81M | 0.04% |
125,016
+2,609
| +2% | +$163K |
|
280
SPDR Gold Trust
GLD
$112B
| $7.77M | 0.04% |
68,946
-8,624
| -11% | -$972K |
|
281
Consolidated Edison
ED
$35.4B
| $7.77M | 0.04% |
101,997
+746
| +0.7% | +$56.8K |
|
282
Truist Financial
TFC
$60B
| $7.75M | 0.04% |
159,688
-108,714
| -41% | -$5.28M |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.75M | 0.04% |
29,301
-1,125
| -4% | -$297K |
|
284
Intuit
INTU
$188B
| $7.74M | 0.04% |
34,036
-6,407
| -16% | -$1.46M |
|
285
Southern Company
SO
$101B
| $7.68M | 0.04% |
176,129
-9,913
| -5% | -$432K |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.64M | 0.04% |
234,355
-3,188
| -1% | -$104K |
|
287
Baxter International
BAX
$12.5B
| $7.57M | 0.04% |
98,147
-21,466
| -18% | -$1.65M |
|
288
Fidelity National Information Services
FIS
$35.9B
| $7.44M | 0.04% |
68,161
-832
| -1% | -$90.8K |
|
289
Nucor
NUE
$33.8B
| $7.36M | 0.04% |
116,015
-235
| -0.2% | -$14.9K |
|
290
Ulta Beauty
ULTA
$23.1B
| $7.22M | 0.04% |
25,572
-427
| -2% | -$120K |
|
291
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.19M | 0.04% |
77,149
-30
| -0% | -$2.8K |
|
292
Bank of New York Mellon
BK
$73.1B
| $7.19M | 0.04% |
140,965
-17,431
| -11% | -$889K |
|
293
HP
HPQ
$27.4B
| $7.05M | 0.04% |
273,524
-48,453
| -15% | -$1.25M |
|
294
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $6.95M | 0.03% |
144,120
-5,286
| -4% | -$255K |
|
295
Shopify
SHOP
$191B
| $6.87M | 0.03% |
417,690
+3,450
| +0.8% | +$56.8K |
|
296
Markel Group
MKL
$24.2B
| $6.84M | 0.03% |
5,757
+18
| +0.3% | +$21.4K |
|
297
Edwards Lifesciences
EW
$47.5B
| $6.81M | 0.03% |
117,408
+10,749
| +10% | +$624K |
|
298
Darden Restaurants
DRI
$24.5B
| $6.8M | 0.03% |
61,156
-4,320
| -7% | -$480K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $6.8M | 0.03% |
90,778
+11,653
| +15% | +$873K |
|
300
Corning
GLW
$61B
| $6.79M | 0.03% |
192,418
-11,570
| -6% | -$408K |
|