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
SRE icon
376
Sempra
SRE
$52.9B
$3.86M 0.02%
52,304
+760
+1% +$56.1K
CCL icon
377
Carnival Corp
CCL
$42.8B
$3.8M 0.02%
86,867
-5,524
-6% -$241K
DLTR icon
378
Dollar Tree
DLTR
$20.6B
$3.8M 0.02%
33,246
-7,510
-18% -$857K
MCK icon
379
McKesson
MCK
$85.5B
$3.79M 0.02%
27,749
+753
+3% +$103K
TMUS icon
380
T-Mobile US
TMUS
$284B
$3.79M 0.02%
48,062
-1,281
-3% -$101K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 0.02%
62,371
-12,357
-17% -$740K
EDU icon
382
New Oriental
EDU
$7.98B
$3.72M 0.02%
33,597
-72
-0.2% -$7.98K
PCH icon
383
PotlatchDeltic
PCH
$3.31B
$3.72M 0.02%
90,559
+1,161
+1% +$47.7K
PSA icon
384
Public Storage
PSA
$52.2B
$3.68M 0.02%
15,010
+542
+4% +$133K
HUBB icon
385
Hubbell
HUBB
$23.2B
$3.65M 0.02%
27,758
-117
-0.4% -$15.4K
NXPI icon
386
NXP Semiconductors
NXPI
$57.2B
$3.65M 0.02%
33,424
-5,083
-13% -$555K
MLM icon
387
Martin Marietta Materials
MLM
$37.5B
$3.64M 0.02%
13,263
+635
+5% +$174K
TRU icon
388
TransUnion
TRU
$17.5B
$3.62M 0.02%
44,679
+1,032
+2% +$83.7K
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.61M 0.02%
44,358
– –
CHTR icon
390
Charter Communications
CHTR
$35.7B
$3.58M 0.02%
8,687
-23
-0.3% -$9.48K
BBY icon
391
Best Buy
BBY
$16.1B
$3.57M 0.02%
51,716
+10,464
+25% +$722K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.56M 0.02%
40,878
-40
-0.1% -$3.49K
ICLR icon
393
Icon
ICLR
$13.6B
$3.55M 0.02%
24,070
-597
-2% -$88K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.02%
85,639
+3,087
+4% +$127K
TFX icon
395
Teleflex
TFX
$5.78B
$3.53M 0.02%
10,380
+205
+2% +$69.6K
MSI icon
396
Motorola Solutions
MSI
$79.8B
$3.52M 0.02%
20,669
-1,422
-6% -$242K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$102B
$3.52M 0.02%
20,783
-4,910
-19% -$832K
VEEV icon
398
Veeva Systems
VEEV
$44.7B
$3.5M 0.02%
22,904
-1,173
-5% -$179K
AZO icon
399
AutoZone
AZO
$70.6B
$3.49M 0.02%
3,220
+1,197
+59% +$1.3M
PEG icon
400
Public Service Enterprise Group
PEG
$40.5B
$3.49M 0.02%
56,257
+4
+0% +$248
14 15
16
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