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 | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $5.51M | 0.03% |
188,912
+166,962
| +761% | +$4.87M |
|
327
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.5M | 0.03% |
117,848
+305
| +0.3% | +$14.2K |
|
328
Perrigo
PRGO
$3.12B
| $5.43M | 0.03% |
71,870
+7,805
| +12% | +$589K |
|
329
Vanguard Utilities ETF
VPU
$7.21B
| $5.42M | 0.03% |
47,425
-8,652
| -15% | -$988K |
|
330
Intuit
INTU
$188B
| $5.41M | 0.03% |
40,751
+1,083
| +3% | +$144K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $5.37M | 0.03% |
81,402
-6,280
| -7% | -$414K |
|
|
SCG
332
DELISTED
Scana
SCG
| $5.28M | 0.03% |
78,779
-8
| -0% | -$536 |
|
333
American International
AIG
$43.9B
| $5.19M | 0.03% |
85,491
-10,157
| -11% | -$617K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.08M | 0.03% |
42,160
+567
| +1% | +$68.3K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.03% |
78,735
-4,687
| -6% | -$299K |
|
336
Corpay
CPAY
$22.4B
| $4.94M | 0.03% |
34,240
+271
| +0.8% | +$39.1K |
|
337
Dollar General
DG
$24.1B
| $4.92M | 0.03% |
68,202
+11,195
| +20% | +$807K |
|
338
Clorox
CLX
$15.5B
| $4.85M | 0.03% |
36,377
+980
| +3% | +$131K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 0.03% |
83,523
+4,698
| +6% | +$270K |
|
340
Hewlett Packard
HPE
$31B
| $4.78M | 0.03% |
371,584
-158,957
| -30% | -$2.05M |
|
341
Cardinal Health
CAH
$35.7B
| $4.75M | 0.03% |
60,893
-12,953
| -18% | -$1.01M |
|
342
Sanofi
SNY
$113B
| $4.74M | 0.03% |
98,873
-11,478
| -10% | -$550K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.72M | 0.03% |
55,842
-644
| -1% | -$54.4K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $4.7M | 0.03% |
14,879
-2,945
| -17% | -$931K |
|
345
Alaska Air
ALK
$7.28B
| $4.69M | 0.03% |
52,191
-898
| -2% | -$80.6K |
|
346
British American Tobacco
BTI
$122B
| $4.6M | 0.03% |
67,148
+6,229
| +10% | +$427K |
|
347
Broadridge
BR
$29.4B
| $4.59M | 0.03% |
60,747
-9,375
| -13% | -$708K |
|
348
Progressive
PGR
$143B
| $4.53M | 0.03% |
102,857
-7,667
| -7% | -$338K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $4.46M | 0.03% |
44,414
-256
| -0.6% | -$25.7K |
|
350
Core Laboratories
CLB
$592M
| $4.44M | 0.03% |
43,855
+412
| +0.9% | +$41.7K |
|