M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $4.26M | 0.02% |
62,839
+4,442
| +8% | +$301K |
|
377
PotlatchDeltic
PCH
$3.31B
| $4.25M | 0.02% |
103,651
+6
| +0% | +$246 |
|
378
Aptiv
APTV
$17.5B
| $4.19M | 0.02% |
49,902
+1,747
| +4% | +$147K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.18M | 0.02% |
32,645
-237
| -0.7% | -$30.4K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.02% |
21,709
+850
| +4% | +$164K |
|
381
Diageo
DEO
$61.3B
| $4.15M | 0.02% |
29,310
-2,930
| -9% | -$415K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $4.13M | 0.02% |
41,663
-2,153
| -5% | -$213K |
|
383
Glacier Bancorp
GBCI
$5.88B
| $4.03M | 0.02% |
93,469
-22,298
| -19% | -$961K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4M | 0.02% |
46,314
+304
| +0.7% | +$26.3K |
|
385
Fastenal
FAST
$55.1B
| $3.98M | 0.02% |
274,272
+6,824
| +3% | +$99K |
|
386
F5
FFIV
$18.1B
| $3.95M | 0.02% |
19,793
-11,661
| -37% | -$2.33M |
|
387
OceanFirst Financial
OCFC
$1.05B
| $3.93M | 0.02% |
144,200
| – | – |
|
388
SAP
SAP
$313B
| $3.92M | 0.02% |
31,880
-676
| -2% | -$83.1K |
|
389
Palo Alto Networks
PANW
$130B
| $3.9M | 0.02% |
103,836
+36,318
| +54% | +$1.36M |
|
390
Autodesk
ADSK
$69.5B
| $3.9M | 0.02% |
24,947
-28
| -0.1% | -$4.37K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.88M | 0.02% |
33,793
+4,120
| +14% | +$474K |
|
392
Invesco
IVZ
$9.81B
| $3.87M | 0.02% |
168,969
-699,013
| -81% | -$16M |
|
393
Gartner
IT
$18.6B
| $3.86M | 0.02% |
24,328
-7,253
| -23% | -$1.15M |
|
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.76M | 0.02% |
52,870
-460
| -0.9% | -$32.7K |
|
395
KeyCorp
KEY
$20.8B
| $3.75M | 0.02% |
188,509
+50,331
| +36% | +$1M |
|
396
Allegion
ALLE
$14.8B
| $3.75M | 0.02% |
41,397
+636
| +2% | +$57.6K |
|
397
Aon
AON
$79.9B
| $3.7M | 0.02% |
24,086
-699
| -3% | -$107K |
|
398
Boston Scientific
BSX
$159B
| $3.7M | 0.02% |
96,091
-8,983
| -9% | -$346K |
|
399
Genuine Parts
GPC
$19.4B
| $3.68M | 0.02% |
37,013
+176
| +0.5% | +$17.5K |
|
400
Ball Corp
BALL
$13.9B
| $3.67M | 0.02% |
83,403
+45
| +0.1% | +$1.98K |
|