M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.89M | 0.01% |
81,215
+59,794
| +279% | +$1.39M |
|
552
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.01% |
14,174
-2,536
| -15% | -$337K |
|
553
Equifax
EFX
$30.3B
| $1.88M | 0.01% |
13,955
+43
| +0.3% | +$5.78K |
|
554
Tesla
TSLA
$1.12T
| $1.87M | 0.01% |
137,715
+8,670
| +7% | +$118K |
|
555
Sempra
SRE
$53.5B
| $1.87M | 0.01% |
34,912
+1,034
| +3% | +$55.4K |
|
556
Hologic
HOLX
$14.6B
| $1.86M | 0.01% |
48,015
+7,404
| +18% | +$287K |
|
557
iShares Global Energy ETF
IXC
$1.85B
| $1.86M | 0.01% |
56,744
-19,668
| -26% | -$646K |
|
558
Hanesbrands
HBI
$2.21B
| $1.86M | 0.01% |
73,646
+7,901
| +12% | +$200K |
|
559
Eversource Energy
ES
$23.8B
| $1.86M | 0.01% |
34,253
+387
| +1% | +$21K |
|
560
Fresenius Medical Care
FMS
$14.6B
| $1.86M | 0.01% |
42,388
+3,438
| +9% | +$151K |
|
|
AMJ
561
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.84M | 0.01% |
58,446
-14,777
| -20% | -$465K |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
36,157
-2,141
| -6% | -$109K |
|
563
L3Harris
LHX
$51.6B
| $1.83M | 0.01% |
20,007
-127
| -0.6% | -$11.6K |
|
564
Whirlpool
WHR
$5.24B
| $1.83M | 0.01% |
11,259
+288
| +3% | +$46.7K |
|
565
Boston Scientific
BSX
$156B
| $1.83M | 0.01% |
76,654
-11,269
| -13% | -$268K |
|
566
Autodesk
ADSK
$69B
| $1.82M | 0.01% |
25,179
-74
| -0.3% | -$5.36K |
|
567
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.01% |
25,785
-1,557
| -6% | -$110K |
|
568
Alexandria Real Estate Equities
ARE
$14.3B
| $1.82M | 0.01% |
16,738
-2,294
| -12% | -$249K |
|
569
Kohl's
KSS
$1.8B
| $1.82M | 0.01% |
41,590
-4,063
| -9% | -$178K |
|
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.82M | 0.01% |
15,496
+7,126
| +85% | +$835K |
|
571
AerCap
AER
$21.7B
| $1.81M | 0.01% |
47,112
+4,718
| +11% | +$182K |
|
572
WEC Energy
WEC
$35.2B
| $1.81M | 0.01% |
30,300
-2,885
| -9% | -$173K |
|
573
Western Union
WU
$2.73B
| $1.81M | 0.01% |
86,921
-2,899
| -3% | -$60.4K |
|
574
Northern Trust
NTRS
$24.2B
| $1.81M | 0.01% |
26,575
-4,846
| -15% | -$330K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
32,991
-1,623
| -5% | -$88.9K |
|