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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $5.12M | 0.03% |
17,942
+4,177
| +30% | +$1.19M |
|
327
Core Laboratories
CLB
$582M
| $5.02M | 0.03% |
43,443
+5,914
| +16% | +$683K |
|
328
Sanofi
SNY
$116B
| $4.99M | 0.03% |
110,351
+11,421
| +12% | +$517K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.91M | 0.03% |
41,593
-23,164
| -36% | -$2.73M |
|
330
Sherwin-Williams
SHW
$93.6B
| $4.9M | 0.03% |
47,430
+1,962
| +4% | +$203K |
|
331
Alaska Air
ALK
$7.34B
| $4.9M | 0.03% |
53,089
-9,045
| -15% | -$834K |
|
332
West Pharmaceutical
WST
$18.2B
| $4.87M | 0.03% |
59,707
-4,951
| -8% | -$404K |
|
333
Prologis
PLD
$104B
| $4.82M | 0.03% |
92,965
-38,181
| -29% | -$1.98M |
|
334
Clorox
CLX
$15.4B
| $4.77M | 0.03% |
35,397
-2,240
| -6% | -$302K |
|
335
Broadridge
BR
$29.7B
| $4.77M | 0.03% |
70,122
-7,633
| -10% | -$519K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.72M | 0.03% |
56,486
+2,077
| +4% | +$174K |
|
337
Constellation Brands
STZ
$25.7B
| $4.69M | 0.03% |
28,929
-325
| -1% | -$52.7K |
|
338
Intuit
INTU
$187B
| $4.6M | 0.03% |
39,668
-9,366
| -19% | -$1.09M |
|
339
Lam Research
LRCX
$134B
| $4.5M | 0.03% |
350,450
-13,970
| -4% | -$179K |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $4.49M | 0.03% |
7,295
-31
| -0.4% | -$19.1K |
|
341
Ventas
VTR
$30.9B
| $4.44M | 0.03% |
68,233
-13,231
| -16% | -$861K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $4.43M | 0.03% |
17,824
-5,779
| -24% | -$1.44M |
|
343
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.43M | 0.03% |
83,024
-4,124
| -5% | -$220K |
|
344
O'Reilly Automotive
ORLY
$90.3B
| $4.4M | 0.03% |
244,425
-27,900
| -10% | -$502K |
|
345
Aptiv
APTV
$17.9B
| $4.39M | 0.03% |
54,544
+869
| +2% | +$70K |
|
346
Kinder Morgan
KMI
$59.2B
| $4.35M | 0.03% |
200,289
-7,591
| -4% | -$165K |
|
347
Dollar Tree
DLTR
$20.3B
| $4.34M | 0.03% |
55,325
-12,137
| -18% | -$952K |
|
348
Progressive
PGR
$143B
| $4.33M | 0.03% |
110,524
-7,988
| -7% | -$313K |
|
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.32M | 0.03% |
66,012
-8,135
| -11% | -$533K |
|
350
Amphenol
APH
$143B
| $4.3M | 0.03% |
241,556
-1,828
| -0.8% | -$32.5K |
|