M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $2.78M | 0.01% |
28,445
-325
| -1% | -$31.8K |
|
452
HCA Healthcare
HCA
$98.5B
| $2.76M | 0.01% |
22,139
+132
| +0.6% | +$16.5K |
|
453
Medical Properties Trust
MPW
$2.77B
| $2.73M | 0.01% |
154,868
-6,877
| -4% | -$121K |
|
454
Humana
HUM
$37B
| $2.68M | 0.01% |
6,487
-47
| -0.7% | -$19.4K |
|
|
IDEX
455
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.67M | 0.01% |
+23,532
| New | +$2.67M |
|
|
GLIBA
456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.65M | 0.01% |
32,328
-197
| -0.6% | -$16.1K |
|
457
Coterra Energy
CTRA
$18.3B
| $2.65M | 0.01% |
152,530
+11,505
| +8% | +$200K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $2.64M | 0.01% |
48,137
-1,984
| -4% | -$109K |
|
459
Burlington
BURL
$18.4B
| $2.63M | 0.01% |
12,756
-512
| -4% | -$106K |
|
460
Huazhu Hotels Group
HTHT
$11.5B
| $2.61M | 0.01% |
60,274
-9,012
| -13% | -$390K |
|
461
Tyson Foods
TSN
$20B
| $2.6M | 0.01% |
43,749
+3,296
| +8% | +$196K |
|
462
Amcor
AMCR
$19.1B
| $2.6M | 0.01% |
235,494
+8,978
| +4% | +$99.1K |
|
463
Diageo
DEO
$61.3B
| $2.59M | 0.01% |
18,831
-974
| -5% | -$134K |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.01% |
101,773
+3,780
| +4% | +$96.2K |
|
465
NVR
NVR
$23.5B
| $2.59M | 0.01% |
633
+10
| +2% | +$40.8K |
|
466
Oshkosh
OSK
$8.93B
| $2.58M | 0.01% |
35,060
+2,001
| +6% | +$147K |
|
467
Welltower
WELL
$112B
| $2.57M | 0.01% |
46,683
-290
| -0.6% | -$16K |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.55M | 0.01% |
17,292
-1,229
| -7% | -$181K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
29,628
-502
| -2% | -$43.2K |
|
470
Realty Income
O
$54.2B
| $2.54M | 0.01% |
43,222
-1,489
| -3% | -$87.6K |
|
471
PotlatchDeltic
PCH
$3.31B
| $2.54M | 0.01% |
60,305
-67
| -0.1% | -$2.82K |
|
472
Philips
PHG
$26.5B
| $2.54M | 0.01% |
64,006
-2,163
| -3% | -$85.8K |
|
473
Tyler Technologies
TYL
$24.2B
| $2.53M | 0.01% |
7,252
+1,905
| +36% | +$665K |
|
474
Sun Communities
SUI
$16.2B
| $2.53M | 0.01% |
17,982
-1,510
| -8% | -$212K |
|
475
General Motors
GM
$55.5B
| $2.52M | 0.01% |
85,346
-11,974
| -12% | -$354K |
|