M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $6.56M | 0.04% |
62,156
-1,843
| -3% | -$194K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $6.56M | 0.04% |
123,658
-3,289
| -3% | -$174K |
|
|
WES
303
DELISTED
Western Gas Partners Lp
WES
| $6.55M | 0.04% |
117,026
+5,277
| +5% | +$295K |
|
304
Sturm, Ruger & Co
RGR
$572M
| $6.53M | 0.04% |
105,022
-3,320
| -3% | -$206K |
|
305
Sensata Technologies
ST
$4.66B
| $6.5M | 0.04% |
152,045
+26,939
| +22% | +$1.15M |
|
306
Ulta Beauty
ULTA
$23.1B
| $6.48M | 0.04% |
22,557
+4,615
| +26% | +$1.33M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.47M | 0.04% |
52,315
-37,073
| -41% | -$4.58M |
|
308
AB InBev
BUD
$118B
| $6.44M | 0.04% |
58,317
-2,332
| -4% | -$257K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $6.37M | 0.04% |
74,594
-1,358
| -2% | -$116K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $6.36M | 0.04% |
197,720
+2,220
| +1% | +$71.4K |
|
311
Carnival Corp
CCL
$42.8B
| $6.23M | 0.04% |
95,005
-1,225
| -1% | -$80.3K |
|
312
Exelon
EXC
$43.9B
| $6.22M | 0.04% |
241,884
-13,123
| -5% | -$338K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $6.2M | 0.04% |
112,236
-7,133
| -6% | -$394K |
|
314
Capital One
COF
$142B
| $6.2M | 0.04% |
75,045
-9,032
| -11% | -$746K |
|
315
Johnson Controls International
JCI
$69.5B
| $6.04M | 0.04% |
139,340
+1,600
| +1% | +$69.4K |
|
316
West Pharmaceutical
WST
$18B
| $5.87M | 0.03% |
62,055
+2,348
| +4% | +$222K |
|
317
NVIDIA
NVDA
$4.07T
| $5.86M | 0.03% |
1,621,560
+97,880
| +6% | +$354K |
|
318
Digital Realty Trust
DLR
$55.7B
| $5.85M | 0.03% |
51,789
-14,002
| -21% | -$1.58M |
|
319
Prudential Financial
PRU
$37.2B
| $5.78M | 0.03% |
53,459
-3,295
| -6% | -$356K |
|
320
Constellation Brands
STZ
$26.2B
| $5.78M | 0.03% |
29,831
+902
| +3% | +$175K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $5.73M | 0.03% |
86,246
-1,313
| -1% | -$87.3K |
|
322
Ingredion
INGR
$8.24B
| $5.71M | 0.03% |
47,901
+656
| +1% | +$78.2K |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.68M | 0.03% |
121,473
+42,872
| +55% | +$2.01M |
|
324
Trip.com Group
TCOM
$47.6B
| $5.66M | 0.03% |
105,079
+214
| +0.2% | +$11.5K |
|
325
HP
HPQ
$27.4B
| $5.54M | 0.03% |
317,006
-23,363
| -7% | -$408K |
|