M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $4.96M | 0.03% |
103,974
| – | – |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.9M | 0.03% |
86,776
+23,510
| +37% | +$1.33M |
|
353
Ryanair
RYAAY
$31.8B
| $4.88M | 0.03% |
106,705
+1,992
| +2% | +$91K |
|
354
Moody's
MCO
$90.4B
| $4.84M | 0.03% |
28,364
+223
| +0.8% | +$38K |
|
355
CDW
CDW
$21.9B
| $4.79M | 0.03% |
59,298
-3,777
| -6% | -$305K |
|
356
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $4.79M | 0.03% |
100,873
| – | – |
|
357
Lam Research
LRCX
$133B
| $4.76M | 0.03% |
275,220
+1,410
| +0.5% | +$24.4K |
|
358
Oneok
OKE
$45B
| $4.72M | 0.03% |
67,521
+10,487
| +18% | +$732K |
|
359
Diageo
DEO
$59.2B
| $4.64M | 0.03% |
32,240
+897
| +3% | +$129K |
|
360
Lear
LEA
$5.99B
| $4.61M | 0.02% |
24,807
+43
| +0.2% | +$7.99K |
|
361
Tesla
TSLA
$1.12T
| $4.51M | 0.02% |
197,220
+7,095
| +4% | +$162K |
|
362
AutoNation
AN
$8.59B
| $4.48M | 0.02% |
92,280
+200
| +0.2% | +$9.72K |
|
363
Glacier Bancorp
GBCI
$5.85B
| $4.48M | 0.02% |
115,767
+24
| +0% | +$928 |
|
364
Dollar Tree
DLTR
$20.1B
| $4.44M | 0.02% |
52,282
-1,325
| -2% | -$113K |
|
365
Verisk Analytics
VRSK
$38B
| $4.44M | 0.02% |
41,262
-773
| -2% | -$83.2K |
|
366
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.42M | 0.02% |
63,644
-3,179
| -5% | -$221K |
|
367
Aptiv
APTV
$17.9B
| $4.41M | 0.02% |
48,155
+2,507
| +5% | +$230K |
|
368
Fortive
FTV
$16.2B
| $4.34M | 0.02% |
67,308
+1,268
| +2% | +$81.8K |
|
369
OceanFirst Financial
OCFC
$1.05B
| $4.32M | 0.02% |
144,200
-50,355
| -26% | -$1.51M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.29M | 0.02% |
59,094
+3,822
| +7% | +$278K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.02% |
55,750
-594
| -1% | -$45.3K |
|
372
Sturm, Ruger & Co
RGR
$577M
| $4.23M | 0.02% |
75,523
-9,099
| -11% | -$510K |
|
373
IQVIA
IQV
$31.8B
| $4.21M | 0.02% |
42,185
+3,783
| +10% | +$378K |
|
374
Gartner
IT
$18.5B
| $4.2M | 0.02% |
31,581
+2,048
| +7% | +$272K |
|
375
Amphenol
APH
$135B
| $4.16M | 0.02% |
191,044
+7,644
| +4% | +$167K |
|