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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $6.54M | 0.04% |
86,815
-3,963
| -4% | -$299K |
|
277
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $6.45M | 0.04% |
151,743
+7,623
| +5% | +$324K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.44M | 0.04% |
207,559
-26,796
| -11% | -$831K |
|
279
Packaging Corp of America
PKG
$19.8B
| $6.42M | 0.04% |
76,925
-9,230
| -11% | -$770K |
|
280
Vanguard Materials ETF
VAW
$2.89B
| $6.4M | 0.04% |
57,732
-5,301
| -8% | -$588K |
|
281
Southwest Airlines
LUV
$16.5B
| $6.33M | 0.04% |
136,250
+11,234
| +9% | +$522K |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.32M | 0.04% |
122,496
+32,972
| +37% | +$1.7M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $6.18M | 0.04% |
56,916
+11,405
| +25% | +$1.24M |
|
284
NVIDIA
NVDA
$4.07T
| $6.15M | 0.04% |
1,841,680
-101,600
| -5% | -$339K |
|
285
Halliburton
HAL
$18.8B
| $5.99M | 0.03% |
225,275
-464,250
| -67% | -$12.3M |
|
286
Ulta Beauty
ULTA
$23.1B
| $5.97M | 0.03% |
24,394
-1,178
| -5% | -$288K |
|
287
Capital One
COF
$142B
| $5.94M | 0.03% |
78,558
-4,041
| -5% | -$305K |
|
288
Baxter International
BAX
$12.5B
| $5.92M | 0.03% |
89,939
-8,208
| -8% | -$540K |
|
289
Bank of New York Mellon
BK
$73.1B
| $5.91M | 0.03% |
125,525
-15,440
| -11% | -$727K |
|
290
Northrop Grumman
NOC
$83.2B
| $5.88M | 0.03% |
24,005
-2,294
| -9% | -$562K |
|
291
Nucor
NUE
$33.8B
| $5.86M | 0.03% |
113,089
-2,926
| -3% | -$152K |
|
292
Ross Stores
ROST
$49.4B
| $5.84M | 0.03% |
70,134
+5,658
| +9% | +$471K |
|
293
Darden Restaurants
DRI
$24.5B
| $5.82M | 0.03% |
58,312
-2,844
| -5% | -$284K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $5.8M | 0.03% |
56,560
-11,601
| -17% | -$1.19M |
|
295
Edwards Lifesciences
EW
$47.5B
| $5.74M | 0.03% |
112,440
-4,968
| -4% | -$254K |
|
296
Clorox
CLX
$15.5B
| $5.73M | 0.03% |
37,162
-2,593
| -7% | -$400K |
|
297
Corning
GLW
$61B
| $5.71M | 0.03% |
188,838
-3,580
| -2% | -$108K |
|
298
Shopify
SHOP
$191B
| $5.64M | 0.03% |
407,130
-10,560
| -3% | -$146K |
|
299
HP
HPQ
$27.4B
| $5.61M | 0.03% |
274,320
+796
| +0.3% | +$16.3K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.61M | 0.03% |
123,153
-59,201
| -32% | -$2.7M |
|