M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$25.8B
| $2.41M | 0.01% |
4,183
-118
| -3% | -$67.9K |
|
502
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.01% |
47,456
-1,944
| -4% | -$97.7K |
|
503
RPM International
RPM
$16B
| $2.38M | 0.01% |
49,840
-267
| -0.5% | -$12.7K |
|
504
L3Harris
LHX
$51.6B
| $2.37M | 0.01% |
14,706
+1,137
| +8% | +$183K |
|
505
Workday
WDAY
$60.5B
| $2.34M | 0.01% |
18,427
+1,903
| +12% | +$242K |
|
506
Lloyds Banking Group
LYG
$66.4B
| $2.33M | 0.01% |
625,102
-18,074
| -3% | -$67.2K |
|
507
Kinder Morgan
KMI
$60.8B
| $2.32M | 0.01% |
153,911
-7,401
| -5% | -$111K |
|
508
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.3M | 0.01% |
38,737
+5,154
| +15% | +$306K |
|
509
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.3M | 0.01% |
18,961
+603
| +3% | +$73.1K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.01% |
13,282
+1,834
| +16% | +$315K |
|
511
Philips
PHG
$26.9B
| $2.26M | 0.01% |
75,061
+10,002
| +15% | +$302K |
|
512
Align Technology
ALGN
$9.64B
| $2.25M | 0.01% |
8,955
-1,419
| -14% | -$356K |
|
513
Edison International
EIX
$21.4B
| $2.25M | 0.01% |
35,280
-386
| -1% | -$24.6K |
|
514
Iron Mountain
IRM
$28.8B
| $2.24M | 0.01% |
68,178
-5,757
| -8% | -$189K |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.01% |
43,018
-60
| -0.1% | -$3.12K |
|
516
Conagra Brands
CAG
$9.27B
| $2.21M | 0.01% |
59,923
+19,416
| +48% | +$716K |
|
517
Avery Dennison
AVY
$12.8B
| $2.21M | 0.01% |
20,757
-9,995
| -33% | -$1.06M |
|
518
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.01% |
52,349
-32,830
| -39% | -$1.38M |
|
519
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.01% |
21,833
-8,415
| -28% | -$844K |
|
|
XYZ
520
Block, Inc.
XYZ
$45B
| $2.18M | 0.01% |
44,307
+12,959
| +41% | +$638K |
|
521
ArcelorMittal
MT
$26.2B
| $2.17M | 0.01% |
68,186
-11,980
| -15% | -$381K |
|
522
TransUnion
TRU
$17.5B
| $2.13M | 0.01% |
37,467
+2,592
| +7% | +$147K |
|
523
HEICO Class A
HEI.A
$35B
| $2.12M | 0.01% |
37,405
+2,836
| +8% | +$161K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.01% |
10,074
-2,057
| -17% | -$428K |
|
525
Palo Alto Networks
PANW
$132B
| $2.1M | 0.01% |
69,240
-45,816
| -40% | -$1.39M |
|