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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.8B
| $2.74M | 0.02% |
28,120
-8,575
| -23% | -$835K |
|
452
Moody's
MCO
$90.9B
| $2.72M | 0.02% |
25,106
-3,880
| -13% | -$420K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.02% |
52,354
+789
| +2% | +$40.9K |
|
454
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.71M | 0.02% |
37,595
-1,809
| -5% | -$130K |
|
455
HDFC Bank
HDB
$182B
| $2.68M | 0.02% |
74,634
-9,500
| -11% | -$342K |
|
456
LyondellBasell Industries
LYB
$17.5B
| $2.68M | 0.02% |
33,198
-48,541
| -59% | -$3.92M |
|
457
York Water
YORW
$439M
| $2.68M | 0.02% |
90,242
-100
| -0.1% | -$2.97K |
|
458
CBRE Group
CBRE
$48.6B
| $2.66M | 0.02% |
95,190
-8,167
| -8% | -$228K |
|
459
Archer Daniels Midland
ADM
$28.9B
| $2.66M | 0.02% |
62,990
+586
| +0.9% | +$24.7K |
|
460
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.65M | 0.02% |
42,949
-5,167
| -11% | -$318K |
|
461
Public Service Enterprise Group
PEG
$40.4B
| $2.62M | 0.02% |
62,612
+2,769
| +5% | +$116K |
|
462
Parker-Hannifin
PH
$97.4B
| $2.62M | 0.02% |
20,865
-618
| -3% | -$77.5K |
|
463
Premier
PINC
$2.23B
| $2.61M | 0.02% |
+80,537
| New | +$2.61M |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $2.6M | 0.02% |
13,435
+1,444
| +12% | +$280K |
|
465
Quest Diagnostics
DGX
$20.2B
| $2.58M | 0.02% |
30,486
-1,972
| -6% | -$167K |
|
466
NVIDIA
NVDA
$4.35T
| $2.58M | 0.02% |
1,504,760
-220,320
| -13% | -$377K |
|
467
Lincoln National
LNC
$7.81B
| $2.57M | 0.02% |
54,682
-4,965
| -8% | -$233K |
|
468
Rockwell Automation
ROK
$38.5B
| $2.57M | 0.02% |
20,963
-1,327
| -6% | -$162K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.56M | 0.02% |
18,643
+653
| +4% | +$89.8K |
|
470
Royal Caribbean
RCL
$91.8B
| $2.56M | 0.02% |
34,111
+2,868
| +9% | +$215K |
|
471
Glacier Bancorp
GBCI
$5.78B
| $2.5M | 0.02% |
87,504
-10,072
| -10% | -$287K |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $2.49M | 0.02% |
46,097
+14,503
| +46% | +$784K |
|
473
East-West Bancorp
EWBC
$15B
| $2.49M | 0.02% |
67,796
-638
| -0.9% | -$23.4K |
|
474
Ericsson
ERIC
$26.7B
| $2.49M | 0.02% |
345,164
+55,083
| +19% | +$397K |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.48M | 0.02% |
31,022
-609
| -2% | -$48.7K |
|