M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $5.67M | 0.04% |
65,862
-2,444
| -4% | -$210K |
|
302
Intuit
INTU
$188B
| $5.62M | 0.04% |
49,034
-178
| -0.4% | -$20.4K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.03% |
68,438
+3,346
| +5% | +$273K |
|
304
Salesforce
CRM
$239B
| $5.58M | 0.03% |
81,549
-10,446
| -11% | -$715K |
|
305
International Paper
IP
$25.7B
| $5.58M | 0.03% |
111,068
+5,649
| +5% | +$284K |
|
306
Kroger
KR
$44.8B
| $5.52M | 0.03% |
159,781
+39,858
| +33% | +$1.38M |
|
307
Alaska Air
ALK
$7.28B
| $5.51M | 0.03% |
62,134
-11,699
| -16% | -$1.04M |
|
308
Corning
GLW
$61B
| $5.51M | 0.03% |
226,859
+1,435
| +0.6% | +$34.8K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.03% |
86,485
+23,594
| +38% | +$1.5M |
|
310
Carnival Corp
CCL
$42.8B
| $5.5M | 0.03% |
105,658
-1,214
| -1% | -$63.2K |
|
311
West Pharmaceutical
WST
$18B
| $5.49M | 0.03% |
64,658
+932
| +1% | +$79.1K |
|
312
Johnson Controls International
JCI
$69.5B
| $5.33M | 0.03% |
129,356
-15,337
| -11% | -$632K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.03% |
23,603
-1,707
| -7% | -$384K |
|
314
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.21M | 0.03% |
+131,119
| New | +$5.21M |
|
315
Dollar Tree
DLTR
$20.6B
| $5.21M | 0.03% |
67,462
+7,974
| +13% | +$615K |
|
316
Alibaba
BABA
$323B
| $5.18M | 0.03% |
58,935
+20,705
| +54% | +$1.82M |
|
317
Welltower
WELL
$112B
| $5.17M | 0.03% |
77,226
-16,117
| -17% | -$1.08M |
|
318
Broadridge
BR
$29.4B
| $5.16M | 0.03% |
77,755
+9,153
| +13% | +$607K |
|
319
HP
HPQ
$27.4B
| $5.11M | 0.03% |
344,143
-3,240
| -0.9% | -$48.1K |
|
320
Ventas
VTR
$30.9B
| $5.09M | 0.03% |
81,464
-760
| -0.9% | -$47.5K |
|
321
VF Corp
VFC
$5.86B
| $5.09M | 0.03% |
101,216
-10,698
| -10% | -$537K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.08M | 0.03% |
90,226
-14,678
| -14% | -$827K |
|
323
Prudential Financial
PRU
$37.2B
| $5.06M | 0.03% |
48,655
+12,361
| +34% | +$1.29M |
|
324
O'Reilly Automotive
ORLY
$89B
| $5.06M | 0.03% |
272,325
+2,835
| +1% | +$52.6K |
|
325
McKesson
MCK
$85.5B
| $5.03M | 0.03% |
35,821
-8,558
| -19% | -$1.2M |
|