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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.1B
| $2.11M | 0.01% |
34,150
+6,101
| +22% | +$378K |
|
502
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.11M | 0.01% |
15,495
| – | – |
|
503
Tyson Foods
TSN
$20B
| $2.1M | 0.01% |
24,340
-11,118
| -31% | -$958K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.01% |
21,879
-206
| -0.9% | -$19.8K |
|
505
Lennar Class A
LEN
$36.7B
| $2.09M | 0.01% |
38,700
+2,564
| +7% | +$139K |
|
506
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.01% |
59,092
+178
| +0.3% | +$6.3K |
|
507
Novo Nordisk
NVO
$245B
| $2.09M | 0.01% |
80,710
+4,078
| +5% | +$105K |
|
508
Alliant Energy
LNT
$16.6B
| $2.08M | 0.01% |
38,650
-7,773
| -17% | -$419K |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.08M | 0.01% |
41,896
-504
| -1% | -$25K |
|
510
NVR
NVR
$23.5B
| $2.06M | 0.01% |
554
-24
| -4% | -$89.3K |
|
511
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.01% |
9,969
+652
| +7% | +$135K |
|
512
Align Technology
ALGN
$10.1B
| $2.04M | 0.01% |
11,280
-801
| -7% | -$145K |
|
513
Tesla
TSLA
$1.13T
| $2.04M | 0.01% |
126,660
-4,545
| -3% | -$73K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.01% |
42,211
-223
| -0.5% | -$10.7K |
|
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.01% |
19,916
+561
| +3% | +$57.1K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
43,364
+892
| +2% | +$41.7K |
|
517
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.01% |
66,960
+10,805
| +19% | +$326K |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.01% |
55,503
-1,196
| -2% | -$43.5K |
|
519
Hologic
HOLX
$14.8B
| $2.02M | 0.01% |
39,959
+1,218
| +3% | +$61.5K |
|
520
Micron Technology
MU
$147B
| $2.01M | 0.01% |
46,892
-340
| -0.7% | -$14.6K |
|
521
Fortune Brands Innovations
FBIN
$7.3B
| $2M | 0.01% |
42,808
+826
| +2% | +$38.6K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.01% |
10,977
+24
| +0.2% | +$4.37K |
|
523
Agilent Technologies
A
$36.5B
| $2M | 0.01% |
26,057
-4,921
| -16% | -$377K |
|
524
Kellanova
K
$27.8B
| $1.98M | 0.01% |
32,832
+1,763
| +6% | +$107K |
|
525
Electronic Arts
EA
$42.2B
| $1.97M | 0.01% |
20,131
-142
| -0.7% | -$13.9K |
|