M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
Cap. Flow
+$826M
Cap. Flow %
4.12%
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67

Top Buys

1
PYPL icon
PayPal
PYPL
$746M
2
EBAY icon
eBay
EBAY
$281M
3
BND icon
Vanguard Total Bond Market
BND
$23M
4
CCI icon
Crown Castle
CCI
$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.9M
4
OXY icon
Occidental Petroleum
OXY
$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.47M

Sector Composition

1 Financials 13.54%
2 Technology 8.95%
3 Healthcare 8%
4 Consumer Discretionary 5.75%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$15.5B
$5.28M 0.03%
34,729
-1,681
-5% -$255K
GPN icon
327
Global Payments
GPN
$21.3B
$5.23M 0.03%
32,884
+12,054
+58% +$1.92M
HSBC icon
328
HSBC
HSBC
$227B
$5.22M 0.03%
136,409
-6,911
-5% -$264K
PGR icon
329
Progressive
PGR
$143B
$4.88M 0.02%
63,164
+283
+0.5% +$21.9K
OXY icon
330
Occidental Petroleum
OXY
$45.2B
$4.81M 0.02%
108,212
-357,035
-77% -$15.9M
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$8.18B
$4.78M 0.02%
81,461
+68,465
+527% +$4.01M
ALB icon
332
Albemarle
ALB
$9.6B
$4.77M 0.02%
68,660
+826
+1% +$57.4K
BSX icon
333
Boston Scientific
BSX
$159B
$4.77M 0.02%
117,289
+1,250
+1% +$50.9K
FAST icon
334
Fastenal
FAST
$55.1B
$4.7M 0.02%
287,450
-1,154
-0.4% -$18.9K
LRCX icon
335
Lam Research
LRCX
$130B
$4.64M 0.02%
200,980
+56,780
+39% +$1.31M
ZBH icon
336
Zimmer Biomet
ZBH
$20.9B
$4.64M 0.02%
34,808
-307
-0.9% -$40.9K
IFF icon
337
International Flavors & Fragrances
IFF
$16.9B
$4.59M 0.02%
37,374
+13,058
+54% +$1.6M
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.55M 0.02%
162,516
+5,964
+4% +$167K
WTRG icon
339
Essential Utilities
WTRG
$11B
$4.52M 0.02%
100,818
-118
-0.1% -$5.29K
EQIX icon
340
Equinix
EQIX
$75.7B
$4.42M 0.02%
7,669
+1,417
+23% +$817K
AON icon
341
Aon
AON
$79.9B
$4.42M 0.02%
22,838
-1,684
-7% -$326K
LH icon
342
Labcorp
LH
$23.2B
$4.4M 0.02%
30,482
-1,054
-3% -$152K
DFS
343
DELISTED
Discover Financial Services
DFS
$4.38M 0.02%
54,013
-1,775
-3% -$144K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$4.38M 0.02%
16,092
-784
-5% -$213K
ADSK icon
345
Autodesk
ADSK
$69.5B
$4.37M 0.02%
29,588
-418
-1% -$61.8K
Y
346
DELISTED
Alleghany Corporation
Y
$4.35M 0.02%
5,456
-599
-10% -$478K
BK icon
347
Bank of New York Mellon
BK
$73.1B
$4.35M 0.02%
96,160
-13,837
-13% -$626K
PPL icon
348
PPL Corp
PPL
$26.6B
$4.33M 0.02%
137,639
+452
+0.3% +$14.2K
BMO icon
349
Bank of Montreal
BMO
$90.3B
$4.33M 0.02%
58,708
-2,336
-4% -$172K
KHC icon
350
Kraft Heinz
KHC
$32.3B
$4.31M 0.02%
154,088
-38,790
-20% -$1.08M
12 13
14
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