M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.9B
| $2.05M | 0.01% |
9,957
+793
| +9% | +$164K |
|
527
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | 0.01% |
20,107
+960
| +5% | +$97.7K |
|
528
Eversource Energy
ES
$23.8B
| $2.04M | 0.01% |
34,650
+68
| +0.2% | +$4K |
|
529
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.03M | 0.01% |
39,409
+2,974
| +8% | +$153K |
|
530
Cognex
CGNX
$7.45B
| $2.03M | 0.01% |
48,300
+338
| +0.7% | +$14.2K |
|
531
L3Harris
LHX
$51.6B
| $2.02M | 0.01% |
18,174
-2,481
| -12% | -$276K |
|
532
IDEX
IEX
$12.1B
| $2M | 0.01% |
21,387
+5,065
| +31% | +$473K |
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2M | 0.01% |
72,520
-1,780
| -2% | -$49K |
|
534
Trane Technologies
TT
$92.9B
| $1.99M | 0.01% |
24,406
+1,646
| +7% | +$134K |
|
535
Boston Scientific
BSX
$156B
| $1.98M | 0.01% |
79,411
+971
| +1% | +$24.2K |
|
536
Mattel
MAT
$5.78B
| $1.98M | 0.01% |
77,113
-10,142
| -12% | -$260K |
|
537
ScottsMiracle-Gro
SMG
$3.5B
| $1.97M | 0.01% |
21,087
-11,342
| -35% | -$1.06M |
|
538
TC Energy
TRP
$54B
| $1.96M | 0.01% |
42,348
+3,643
| +9% | +$168K |
|
539
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.01% |
22,360
+121
| +0.5% | +$10.5K |
|
540
Iron Mountain
IRM
$28.8B
| $1.94M | 0.01% |
54,367
-10,660
| -16% | -$380K |
|
541
Idexx Laboratories
IDXX
$51B
| $1.93M | 0.01% |
12,492
-1,536
| -11% | -$238K |
|
542
Royal Bank of Canada
RY
$203B
| $1.93M | 0.01% |
26,432
-1,838
| -7% | -$134K |
|
543
Equifax
EFX
$30.3B
| $1.93M | 0.01% |
14,090
+567
| +4% | +$77.5K |
|
544
Expeditors International
EXPD
$16.5B
| $1.92M | 0.01% |
34,035
-5,949
| -15% | -$336K |
|
545
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.01% |
22,638
-2,838
| -11% | -$240K |
|
546
iShares MSCI India ETF
INDA
$9.38B
| $1.91M | 0.01% |
60,656
-182,413
| -75% | -$5.74M |
|
547
Alerian MLP ETF
AMLP
$10.5B
| $1.9M | 0.01% |
29,892
-2,128
| -7% | -$135K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
11,468
-215
| -2% | -$35.5K |
|
549
Synchrony
SYF
$27.8B
| $1.88M | 0.01% |
54,758
-4,914
| -8% | -$169K |
|
550
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.01% |
59,973
-36,253
| -38% | -$1.13M |
|