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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$45B
| $1.92M | 0.01% |
26,260
-95
| -0.4% | -$6.94K |
|
552
Welltower
WELL
$112B
| $1.92M | 0.01% |
35,142
+1,036
| +3% | +$56.5K |
|
553
Eversource Energy
ES
$23.8B
| $1.9M | 0.01% |
32,344
-1,047
| -3% | -$61.6K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.01% |
165,606
+54,904
| +50% | +$625K |
|
555
Comerica
CMA
$8.9B
| $1.87M | 0.01% |
19,510
+6,731
| +53% | +$646K |
|
556
MPLX
MPLX
$50.8B
| $1.87M | 0.01% |
56,596
+4,572
| +9% | +$151K |
|
557
Realty Income
O
$54.4B
| $1.86M | 0.01% |
37,152
+1,502
| +4% | +$75.3K |
|
558
NCR Voyix
VYX
$1.73B
| $1.85M | 0.01% |
95,810
-8,259
| -8% | -$160K |
|
559
Liberty Global Class C
LBTYK
$3.99B
| $1.85M | 0.01% |
60,788
+23,622
| +64% | +$719K |
|
560
Factset
FDS
$13.7B
| $1.85M | 0.01% |
9,268
+409
| +5% | +$81.6K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.84M | 0.01% |
233,072
-142,037
| -38% | -$1.12M |
|
562
Lumen
LUMN
$6.3B
| $1.84M | 0.01% |
111,857
+50,879
| +83% | +$836K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.01% |
18,753
-2,478
| -12% | -$242K |
|
564
Whirlpool
WHR
$5.24B
| $1.82M | 0.01% |
11,888
+1,257
| +12% | +$193K |
|
565
HF Sinclair
DINO
$9.57B
| $1.81M | 0.01% |
37,098
+834
| +2% | +$40.8K |
|
|
HOLI
566
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | 0.01% |
73,258
+5,905
| +9% | +$146K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $1.81M | 0.01% |
17,946
+183
| +1% | +$18.4K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $1.81M | 0.01% |
105,673
-2,234
| -2% | -$38.2K |
|
569
Rogers Communications
RCI
$19.1B
| $1.8M | 0.01% |
40,281
+2,114
| +6% | +$94.5K |
|
570
Las Vegas Sands
LVS
$37.4B
| $1.8M | 0.01% |
25,019
-287
| -1% | -$20.6K |
|
571
Freeport-McMoran
FCX
$64.4B
| $1.79M | 0.01% |
102,139
+10,422
| +11% | +$183K |
|
572
Steel Dynamics
STLD
$19.5B
| $1.78M | 0.01% |
40,237
+19,928
| +98% | +$882K |
|
573
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.77M | 0.01% |
35,143
+37
| +0.1% | +$1.87K |
|
574
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.76M | 0.01% |
10,745
+6,387
| +147% | +$1.05M |
|
575
Infosys
INFY
$70.4B
| $1.75M | 0.01% |
196,588
+56,920
| +41% | +$508K |
|