M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.57M | 0.02% |
65,294
-17,730
| -21% | -$970K |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $3.56M | 0.02% |
427,400
+5,600
| +1% | +$46.6K |
|
403
Diageo
DEO
$58.3B
| $3.56M | 0.02% |
29,680
-1,160
| -4% | -$139K |
|
404
Icon
ICLR
$13.1B
| $3.55M | 0.02% |
36,259
-527
| -1% | -$51.5K |
|
405
iShares Europe ETF
IEV
$2.33B
| $3.52M | 0.02% |
79,455
+1,449
| +2% | +$64.2K |
|
406
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.51M | 0.02% |
35,029
-760
| -2% | -$76K |
|
407
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.5M | 0.02% |
61,186
-3,234
| -5% | -$185K |
|
408
Gartner
IT
$18.7B
| $3.5M | 0.02% |
28,356
+4,291
| +18% | +$530K |
|
409
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.02% |
35,488
+6,716
| +23% | +$648K |
|
410
Electronic Arts
EA
$41.5B
| $3.42M | 0.02% |
32,324
+1,640
| +5% | +$173K |
|
411
Lincoln National
LNC
$7.88B
| $3.41M | 0.02% |
50,426
-2,507
| -5% | -$169K |
|
412
Prologis
PLD
$104B
| $3.4M | 0.02% |
58,007
-34,958
| -38% | -$2.05M |
|
413
O'Reilly Automotive
ORLY
$90.7B
| $3.38M | 0.02% |
231,885
-12,540
| -5% | -$183K |
|
414
Canadian National Railway
CNI
$58.2B
| $3.38M | 0.02% |
41,713
+1,806
| +5% | +$146K |
|
415
Genuine Parts
GPC
$19.3B
| $3.38M | 0.02% |
36,412
-3,356
| -8% | -$311K |
|
416
PACCAR
PCAR
$51.2B
| $3.38M | 0.02% |
76,655
-2,922
| -4% | -$129K |
|
417
UGI
UGI
$7.36B
| $3.36M | 0.02% |
69,337
+1,451
| +2% | +$70.3K |
|
418
DigitalBridge
DBRG
$2.05B
| $3.33M | 0.02% |
59,049
+49,753
| +535% | +$2.8M |
|
419
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.33M | 0.02% |
82,476
+1,838
| +2% | +$74.1K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $3.3M | 0.02% |
98,180
-15,390
| -14% | -$517K |
|
421
Sumitomo Mitsui Financial
SMFG
$106B
| $3.28M | 0.02% |
417,224
+343,836
| +469% | +$2.7M |
|
422
TE Connectivity
TEL
$61.7B
| $3.28M | 0.02% |
41,681
-849
| -2% | -$66.8K |
|
423
Interpublic Group of Companies
IPG
$9.74B
| $3.26M | 0.02% |
132,670
-2,515
| -2% | -$61.9K |
|
424
Western Digital
WDC
$32.8B
| $3.24M | 0.02% |
48,443
-1,500
| -3% | -$100K |
|
425
Essential Utilities
WTRG
$10.7B
| $3.24M | 0.02% |
97,344
+380
| +0.4% | +$12.7K |
|