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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$97.8B
| $2.14M | 0.01% |
22,007
-1,343
| -6% | -$130K |
|
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.13M | 0.01% |
31,686
+1,623
| +5% | +$109K |
|
503
Lazard
LAZ
$5.3B
| $2.12M | 0.01% |
74,076
-5,451
| -7% | -$156K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.01% |
51,143
-226
| -0.4% | -$9.36K |
|
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.09M | 0.01% |
44,898
+636
| +1% | +$29.5K |
|
506
LyondellBasell Industries
LYB
$17.6B
| $2.08M | 0.01% |
31,600
-18,335
| -37% | -$1.21M |
|
507
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.08M | 0.01% |
38,399
+21,950
| +133% | +$1.19M |
|
508
BCE
BCE
$22.7B
| $2.07M | 0.01% |
49,643
+1,619
| +3% | +$67.6K |
|
509
Williams Companies
WMB
$69.4B
| $2.06M | 0.01% |
108,480
-9,059
| -8% | -$172K |
|
510
Edison International
EIX
$20.5B
| $2.06M | 0.01% |
37,831
-6,465
| -15% | -$351K |
|
511
Healthpeak Properties
DOC
$12.7B
| $2.05M | 0.01% |
74,340
-19,618
| -21% | -$541K |
|
512
NetEase
NTES
$85B
| $2.05M | 0.01% |
23,830
+805
| +3% | +$69.1K |
|
513
Conagra Brands
CAG
$9.32B
| $2.03M | 0.01% |
57,831
+3,491
| +6% | +$123K |
|
514
NVR
NVR
$23.6B
| $2.03M | 0.01% |
623
-60
| -9% | -$196K |
|
515
HSBC
HSBC
$229B
| $2.03M | 0.01% |
87,058
-56,633
| -39% | -$1.32M |
|
516
BlackLine
BL
$3.37B
| $2.01M | 0.01% |
24,299
+6,423
| +36% | +$532K |
|
517
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.01M | 0.01% |
14,181
-700
| -5% | -$99.4K |
|
518
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.01M | 0.01% |
86,952
-47,368
| -35% | -$1.1M |
|
519
Dollar Tree
DLTR
$20.3B
| $2.01M | 0.01% |
21,670
-10,678
| -33% | -$989K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.01% |
20,396
-1,412
| -6% | -$139K |
|
521
Marathon Petroleum
MPC
$55.1B
| $2.01M | 0.01% |
53,661
-4,230
| -7% | -$158K |
|
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 0.01% |
19,688
-373
| -2% | -$37.9K |
|
523
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.01% |
54,948
-18,297
| -25% | -$663K |
|
524
Xcel Energy
XEL
$42.4B
| $1.97M | 0.01% |
31,592
-801
| -2% | -$50.1K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
11,529
+71
| +0.6% | +$12.1K |
|