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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.8B
| $2.76M | 0.01% |
62,190
+4,796
| +8% | +$212K |
|
452
Infosys
INFY
$67.9B
| $2.75M | 0.01% |
242,230
+5,080
| +2% | +$57.7K |
|
453
Starwood Property Trust
STWD
$7.56B
| $2.75M | 0.01% |
113,556
-215
| -0.2% | -$5.21K |
|
454
Ingredion
INGR
$8.24B
| $2.74M | 0.01% |
33,460
+562
| +2% | +$45.9K |
|
455
Realty Income
O
$54.2B
| $2.73M | 0.01% |
36,770
-21
| -0.1% | -$1.56K |
|
456
Vodafone
VOD
$28.5B
| $2.71M | 0.01% |
136,094
-42,152
| -24% | -$839K |
|
457
National Grid
NGG
$69.6B
| $2.69M | 0.01% |
55,474
-3,396
| -6% | -$165K |
|
458
Extra Space Storage
EXR
$31.3B
| $2.68M | 0.01% |
22,904
+4,149
| +22% | +$485K |
|
459
HEICO Class A
HEI.A
$35.1B
| $2.66M | 0.01% |
27,327
-542
| -2% | -$52.8K |
|
|
XYZ
460
Block, Inc.
XYZ
$45.7B
| $2.66M | 0.01% |
42,907
-1,542
| -3% | -$95.5K |
|
461
Autohome
ATHM
$3.39B
| $2.63M | 0.01% |
31,621
+1,322
| +4% | +$110K |
|
462
Amcor
AMCR
$19.1B
| $2.62M | 0.01% |
268,799
+10,104
| +4% | +$98.6K |
|
463
American Water Works
AWK
$28B
| $2.61M | 0.01% |
21,013
+3,130
| +18% | +$389K |
|
464
iShares MSCI India ETF
INDA
$9.26B
| $2.6M | 0.01% |
77,512
| – | – |
|
465
HCA Healthcare
HCA
$98.5B
| $2.56M | 0.01% |
21,230
-821
| -4% | -$98.9K |
|
466
Philips
PHG
$26.5B
| $2.55M | 0.01% |
67,043
+2,543
| +4% | +$96.7K |
|
467
Teledyne Technologies
TDY
$25.7B
| $2.54M | 0.01% |
7,875
-420
| -5% | -$135K |
|
468
America Movil
AMX
$59.1B
| $2.51M | 0.01% |
168,635
+324
| +0.2% | +$4.82K |
|
469
Lazard
LAZ
$5.32B
| $2.49M | 0.01% |
71,124
-791
| -1% | -$27.7K |
|
470
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.01% |
11,475
-10
| -0.1% | -$2.15K |
|
471
Royal Caribbean
RCL
$95.7B
| $2.47M | 0.01% |
22,788
-226
| -1% | -$24.5K |
|
472
AerCap
AER
$22B
| $2.47M | 0.01% |
45,075
-21,577
| -32% | -$1.18M |
|
473
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.47M | 0.01% |
38,803
-534
| -1% | -$33.9K |
|
474
Seagate
STX
$40B
| $2.46M | 0.01% |
45,783
+150
| +0.3% | +$8.07K |
|
475
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.45M | 0.01% |
62,547
-1,038
| -2% | -$40.6K |
|