M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.9B
| $2.42M | 0.01% |
40,453
+8,273
| +26% | +$494K |
|
477
Autohome
ATHM
$3.38B
| $2.39M | 0.01% |
31,591
+2,409
| +8% | +$182K |
|
478
Quest Diagnostics
DGX
$20.4B
| $2.37M | 0.01% |
20,786
+1,179
| +6% | +$134K |
|
479
Oshkosh
OSK
$8.7B
| $2.37M | 0.01% |
33,059
+8,260
| +33% | +$591K |
|
480
TE Connectivity
TEL
$61.4B
| $2.35M | 0.01% |
28,770
+201
| +0.7% | +$16.4K |
|
|
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.31M | 0.01% |
32,525
+385
| +1% | +$27.4K |
|
482
Amcor
AMCR
$18.9B
| $2.31M | 0.01% |
226,516
+21,736
| +11% | +$222K |
|
483
British American Tobacco
BTI
$123B
| $2.3M | 0.01% |
59,348
-90
| -0.2% | -$3.49K |
|
484
PotlatchDeltic
PCH
$3.3B
| $2.3M | 0.01% |
60,372
-14,171
| -19% | -$539K |
|
485
Leggett & Platt
LEG
$1.38B
| $2.26M | 0.01% |
64,301
-1,926
| -3% | -$67.7K |
|
486
Fox Factory Holding Corp
FOXF
$1.24B
| $2.25M | 0.01% |
27,170
-366
| -1% | -$30.3K |
|
487
Sempra
SRE
$51.8B
| $2.24M | 0.01% |
38,172
-15,226
| -29% | -$893K |
|
488
Delta Air Lines
DAL
$39.6B
| $2.24M | 0.01% |
79,745
-124,185
| -61% | -$3.48M |
|
489
Micron Technology
MU
$151B
| $2.22M | 0.01% |
43,142
-2,751
| -6% | -$142K |
|
490
Vanguard Large-Cap ETF
VV
$44.8B
| $2.22M | 0.01% |
15,529
-710
| -4% | -$102K |
|
491
Cognex
CGNX
$7.49B
| $2.22M | 0.01% |
37,184
-156
| -0.4% | -$9.31K |
|
492
Monster Beverage
MNST
$61.5B
| $2.22M | 0.01% |
63,950
-7,704
| -11% | -$267K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $2.21M | 0.01% |
97,993
+4,122
| +4% | +$93K |
|
494
Kinder Morgan
KMI
$59.2B
| $2.2M | 0.01% |
145,112
-12,009
| -8% | -$182K |
|
495
Suncor Energy
SU
$49.7B
| $2.19M | 0.01% |
129,987
-154,685
| -54% | -$2.61M |
|
496
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.16M | 0.01% |
108,417
+58,886
| +119% | +$1.17M |
|
497
Alexandria Real Estate Equities
ARE
$14.6B
| $2.16M | 0.01% |
13,316
-14,020
| -51% | -$2.27M |
|
498
America Movil
AMX
$59.4B
| $2.15M | 0.01% |
169,597
+1,809
| +1% | +$23K |
|
499
WEC Energy
WEC
$34.6B
| $2.14M | 0.01% |
24,473
-750
| -3% | -$65.7K |
|
500
Hologic
HOLX
$14.8B
| $2.14M | 0.01% |
37,596
+578
| +2% | +$32.9K |
|