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
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $4.3M | 0.02% |
108,559
+9,836
| +10% | +$389K |
|
352
CarMax
KMX
$9.11B
| $4.29M | 0.02% |
48,765
-4,519
| -8% | -$398K |
|
353
Palo Alto Networks
PANW
$130B
| $4.22M | 0.02% |
124,344
+1,746
| +1% | +$59.3K |
|
354
L3Harris
LHX
$51B
| $4.17M | 0.02% |
20,000
+9,748
| +95% | +$2.03M |
|
355
HP
HPQ
$27.4B
| $4.16M | 0.02% |
219,554
-17,167
| -7% | -$325K |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.13M | 0.02% |
98,135
-1,150
| -1% | -$48.4K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.12M | 0.02% |
32,298
+2,149
| +7% | +$274K |
|
358
Diageo
DEO
$61.3B
| $4.1M | 0.02% |
25,072
-1,047
| -4% | -$171K |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.09M | 0.02% |
30,807
-263
| -0.8% | -$34.9K |
|
360
Vanguard Value ETF
VTV
$143B
| $4.08M | 0.02% |
36,586
-5,420
| -13% | -$605K |
|
361
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.07M | 0.02% |
93,662
| – | – |
|
362
Blackstone
BX
$133B
| $4.05M | 0.02% |
82,853
-11,384
| -12% | -$556K |
|
363
W.W. Grainger
GWW
$47.5B
| $4.03M | 0.02% |
13,580
-1,326
| -9% | -$394K |
|
364
Energy Transfer Partners
ET
$59.7B
| $4.03M | 0.02% |
307,932
+63,868
| +26% | +$835K |
|
365
Western Midstream Partners
WES
$14.5B
| $4.03M | 0.02% |
161,711
+3,120
| +2% | +$77.7K |
|
366
AB InBev
BUD
$118B
| $3.98M | 0.02% |
41,836
-1,463
| -3% | -$139K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $3.98M | 0.02% |
23,633
-1,136
| -5% | -$191K |
|
368
Ameriprise Financial
AMP
$46.1B
| $3.96M | 0.02% |
26,918
+3,494
| +15% | +$514K |
|
369
Illumina
ILMN
$15.7B
| $3.95M | 0.02% |
13,356
-334
| -2% | -$98.9K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.9M | 0.02% |
30,765
+1,329
| +5% | +$168K |
|
371
Oneok
OKE
$45.7B
| $3.9M | 0.02% |
52,909
-1,118
| -2% | -$82.4K |
|
372
Copart
CPRT
$47B
| $3.9M | 0.02% |
194,140
-48,652
| -20% | -$977K |
|
373
Sanofi
SNY
$113B
| $3.89M | 0.02% |
83,993
-4,814
| -5% | -$223K |
|
374
Workday
WDAY
$61.7B
| $3.89M | 0.02% |
22,882
-61
| -0.3% | -$10.4K |
|
375
RPM International
RPM
$16.2B
| $3.87M | 0.02% |
56,298
+124
| +0.2% | +$8.53K |
|