M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36B
| $6.02M | 0.04% |
73,846
-9,417
| -11% | -$768K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.04% |
119,369
+2,698
| +2% | +$134K |
|
303
Roper Technologies
ROP
$55.9B
| $5.92M | 0.04% |
28,688
-4,476
| -13% | -$924K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $5.85M | 0.04% |
45,834
-7,369
| -14% | -$940K |
|
305
American International
AIG
$43.5B
| $5.82M | 0.04% |
95,648
-171,236
| -64% | -$10.4M |
|
306
Johnson Controls International
JCI
$69.6B
| $5.8M | 0.04% |
137,740
+8,384
| +6% | +$353K |
|
307
Sturm, Ruger & Co
RGR
$569M
| $5.8M | 0.04% |
108,342
-461
| -0.4% | -$24.7K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.03% |
83,422
-3,063
| -4% | -$212K |
|
309
Canadian Pacific Kansas City
CP
$68.6B
| $5.75M | 0.03% |
195,500
+21,660
| +12% | +$637K |
|
310
McKesson
MCK
$87.8B
| $5.74M | 0.03% |
38,738
+2,917
| +8% | +$433K |
|
311
Corning
GLW
$62B
| $5.74M | 0.03% |
212,469
-14,390
| -6% | -$388K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $5.69M | 0.03% |
91,812
+494
| +0.5% | +$30.6K |
|
313
Ingredion
INGR
$8.16B
| $5.69M | 0.03% |
47,245
+819
| +2% | +$98.6K |
|
314
Carnival Corp
CCL
$42.8B
| $5.67M | 0.03% |
96,230
-9,428
| -9% | -$555K |
|
315
Sensata Technologies
ST
$4.62B
| $5.46M | 0.03% |
125,106
+30,654
| +32% | +$1.34M |
|
316
Kroger
KR
$44.7B
| $5.45M | 0.03% |
184,936
+25,155
| +16% | +$742K |
|
317
Ross Stores
ROST
$48.7B
| $5.37M | 0.03% |
81,567
-12,656
| -13% | -$834K |
|
318
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $5.33M | 0.03% |
117,543
-13,576
| -10% | -$616K |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $5.29M | 0.03% |
113,570
-19,427
| -15% | -$906K |
|
320
Baxter International
BAX
$12.6B
| $5.27M | 0.03% |
101,530
+8,186
| +9% | +$425K |
|
321
Intercontinental Exchange
ICE
$99.3B
| $5.25M | 0.03% |
87,682
+11,428
| +15% | +$684K |
|
322
Trip.com Group
TCOM
$47.3B
| $5.15M | 0.03% |
104,865
+21,193
| +25% | +$1.04M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $5.15M | 0.03% |
87,559
-5,999
| -6% | -$353K |
|
|
SCG
324
DELISTED
Scana
SCG
| $5.15M | 0.03% |
78,787
-1,224
| -2% | -$80K |
|
325
Corpay
CPAY
$22.1B
| $5.15M | 0.03% |
33,969
-446
| -1% | -$67.6K |
|