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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $3.03M | 0.02% |
18,497
-568
| -3% | -$93.1K |
|
427
Broadridge
BR
$29.4B
| $3.02M | 0.02% |
24,274
-8,978
| -27% | -$1.12M |
|
428
Edison International
EIX
$21B
| $3.02M | 0.02% |
40,007
+4,392
| +12% | +$331K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.02% |
35,444
+2,308
| +7% | +$196K |
|
430
TransDigm Group
TDG
$71.6B
| $2.99M | 0.01% |
5,747
+49
| +0.9% | +$25.5K |
|
431
D.R. Horton
DHI
$54.2B
| $2.99M | 0.01% |
56,746
-1,075
| -2% | -$56.6K |
|
432
RBC Bearings
RBC
$12.2B
| $2.98M | 0.01% |
17,944
+189
| +1% | +$31.4K |
|
433
Healthpeak Properties
DOC
$12.8B
| $2.97M | 0.01% |
83,459
+1,288
| +2% | +$45.9K |
|
434
TE Connectivity
TEL
$61.7B
| $2.96M | 0.01% |
31,756
-54
| -0.2% | -$5.03K |
|
435
Ford
F
$46.7B
| $2.96M | 0.01% |
322,974
-11,905
| -4% | -$109K |
|
436
Halliburton
HAL
$18.8B
| $2.93M | 0.01% |
155,412
-7,576
| -5% | -$143K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.01% |
187,051
-45,192
| -19% | -$707K |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $2.9M | 0.01% |
172,550
+1,450
| +0.8% | +$24.4K |
|
439
Vanguard Growth ETF
VUG
$186B
| $2.89M | 0.01% |
17,359
+189
| +1% | +$31.4K |
|
440
Sensata Technologies
ST
$4.66B
| $2.88M | 0.01% |
57,429
-2,516
| -4% | -$126K |
|
441
Vanguard Total World Stock ETF
VT
$51.8B
| $2.87M | 0.01% |
38,389
-1,460
| -4% | -$109K |
|
442
Sonoco
SON
$4.56B
| $2.87M | 0.01% |
49,324
-7
| -0% | -$407 |
|
443
Leggett & Platt
LEG
$1.35B
| $2.86M | 0.01% |
69,898
-2,426
| -3% | -$99.3K |
|
444
Factset
FDS
$14B
| $2.84M | 0.01% |
11,701
-52
| -0.4% | -$12.6K |
|
445
Yum China
YUMC
$16.5B
| $2.8M | 0.01% |
61,700
-3,663
| -6% | -$166K |
|
446
Williams Companies
WMB
$69.9B
| $2.79M | 0.01% |
116,049
+10,937
| +10% | +$263K |
|
447
Hewlett Packard
HPE
$31B
| $2.78M | 0.01% |
183,392
-14,449
| -7% | -$219K |
|
448
Clean Harbors
CLH
$12.7B
| $2.78M | 0.01% |
35,999
+580
| +2% | +$44.8K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.01% |
51,712
+613
| +1% | +$32.9K |
|
450
Rockwell Automation
ROK
$38.2B
| $2.78M | 0.01% |
16,845
-363
| -2% | -$59.8K |
|