M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $3.34M | 0.02% |
14,031
-1,091
| -7% | -$260K |
|
402
Charter Communications
CHTR
$36B
| $3.32M | 0.02% |
12,298
+398
| +3% | +$107K |
|
403
UGI
UGI
$7.37B
| $3.32M | 0.02% |
73,306
-2,507
| -3% | -$113K |
|
404
Hasbro
HAS
$11.1B
| $3.31M | 0.02% |
41,775
-4,507
| -10% | -$357K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.31M | 0.02% |
220,614
-17,955
| -8% | -$270K |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $3.31M | 0.02% |
390,600
+10,600
| +3% | +$89.8K |
|
407
DaVita
DVA
$9.62B
| $3.29M | 0.02% |
49,844
-7,191
| -13% | -$475K |
|
408
Dollar General
DG
$23B
| $3.26M | 0.02% |
46,539
-27,662
| -37% | -$1.94M |
|
409
AutoNation
AN
$8.57B
| $3.22M | 0.02% |
66,024
+8,614
| +15% | +$420K |
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.2M | 0.02% |
60,506
+3,378
| +6% | +$179K |
|
411
Boston Properties
BXP
$12B
| $3.2M | 0.02% |
23,483
+1,173
| +5% | +$160K |
|
412
Realty Income
O
$54.4B
| $3.19M | 0.02% |
49,218
-2,831
| -5% | -$184K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.02% |
116,853
-2,114
| -2% | -$57.7K |
|
414
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.19M | 0.02% |
128,536
-184,837
| -59% | -$4.58M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.02% |
53,453
-16,319
| -23% | -$968K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.02% |
130,071
+10,181
| +8% | +$247K |
|
417
CME Group
CME
$94.6B
| $3.13M | 0.02% |
29,960
-426
| -1% | -$44.5K |
|
418
Dentsply Sirona
XRAY
$2.77B
| $3.1M | 0.02% |
52,085
-1,196
| -2% | -$71.1K |
|
419
Estee Lauder
EL
$31.9B
| $3.08M | 0.02% |
34,823
+853
| +3% | +$75.5K |
|
420
APA Corp
APA
$7.75B
| $3.05M | 0.02% |
47,798
+1,286
| +3% | +$82.1K |
|
421
NXP Semiconductors
NXPI
$56.9B
| $3.03M | 0.02% |
29,746
-30,593
| -51% | -$3.12M |
|
422
Cencora
COR
$57.9B
| $3.02M | 0.02% |
37,376
+5,795
| +18% | +$468K |
|
423
Marriott International Class A Common Stock
MAR
$72.8B
| $3.01M | 0.02% |
44,635
+12,596
| +39% | +$848K |
|
424
Verisk Analytics
VRSK
$38.1B
| $2.99M | 0.02% |
36,818
+1,737
| +5% | +$141K |
|
425
Essential Utilities
WTRG
$10.8B
| $2.98M | 0.02% |
97,902
-6,377
| -6% | -$194K |
|