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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 0.02% |
29,520
+9,482
| +47% | +$792K |
|
477
Elevance Health
ELV
$69.1B
| $2.46M | 0.02% |
19,637
-1,282
| -6% | -$161K |
|
478
PACCAR
PCAR
$51.8B
| $2.45M | 0.02% |
62,511
-5,619
| -8% | -$220K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.02% |
89,494
+21,959
| +33% | +$600K |
|
|
CHL
480
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.02% |
39,784
+2,008
| +5% | +$124K |
|
481
Sonoco
SON
$4.54B
| $2.44M | 0.02% |
46,236
-8,198
| -15% | -$433K |
|
482
Skyworks Solutions
SWKS
$10.9B
| $2.43M | 0.02% |
31,875
-191
| -0.6% | -$14.5K |
|
|
NS
483
DELISTED
NuStar Energy L.P.
NS
| $2.4M | 0.02% |
48,333
| – | – |
|
484
Henry Schein
HSIC
$8.17B
| $2.39M | 0.02% |
37,442
-2,001
| -5% | -$128K |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $2.37M | 0.02% |
29,690
-955
| -3% | -$76.1K |
|
486
Pentair
PNR
$17.9B
| $2.37M | 0.02% |
54,846
+295
| +0.5% | +$12.7K |
|
487
HCA Healthcare
HCA
$92.3B
| $2.35M | 0.02% |
31,059
+8,227
| +36% | +$622K |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.02% |
27,597
-2,929
| -10% | -$249K |
|
489
Trip.com Group
TCOM
$47.4B
| $2.35M | 0.02% |
50,400
+24,399
| +94% | +$1.14M |
|
490
Snap-on
SNA
$16.9B
| $2.34M | 0.01% |
15,410
-649
| -4% | -$98.6K |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.01% |
62,299
+17,809
| +40% | +$669K |
|
492
SAP
SAP
$303B
| $2.32M | 0.01% |
25,397
-18,191
| -42% | -$1.66M |
|
493
UDR
UDR
$12.7B
| $2.32M | 0.01% |
64,347
+304
| +0.5% | +$10.9K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.01% |
144,251
+28,327
| +24% | +$448K |
|
495
PotlatchDeltic
PCH
$3.21B
| $2.28M | 0.01% |
58,597
| – | – |
|
496
ProShares Short S&P500
SH
$1.23B
| $2.27M | 0.01% |
+14,892
| New | +$2.27M |
|
497
Thomson Reuters
TRI
$76.8B
| $2.26M | 0.01% |
47,729
+708
| +2% | +$33.5K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.25M | 0.01% |
40,362
+12,396
| +44% | +$690K |
|
499
Essex Property Trust
ESS
$17B
| $2.25M | 0.01% |
10,088
-434
| -4% | -$96.7K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $2.24M | 0.01% |
143,888
-8,069
| -5% | -$126K |
|