M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Large-Cap ETF
VV
$44.6B
| $1.9M | 0.01% |
14,120
-508
| -3% | -$68.4K |
|
552
Lloyds Banking Group
LYG
$64.5B
| $1.9M | 0.01% |
668,229
-29,596
| -4% | -$84.1K |
|
553
iShares International Equity Factor ETF
INTF
$2.34B
| $1.87M | 0.01% |
71,194
+598
| +0.8% | +$15.7K |
|
554
Hologic
HOLX
$14.8B
| $1.86M | 0.01% |
38,741
-1,030
| -3% | -$49.5K |
|
555
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.86M | 0.01% |
34,153
-1,505
| -4% | -$82K |
|
|
BBL
556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | 0.01% |
36,368
-3,714
| -9% | -$190K |
|
557
British American Tobacco
BTI
$122B
| $1.83M | 0.01% |
52,556
-11,784
| -18% | -$411K |
|
558
BCE
BCE
$23.1B
| $1.83M | 0.01% |
40,196
-789
| -2% | -$35.9K |
|
559
Micron Technology
MU
$147B
| $1.82M | 0.01% |
47,232
-3,649
| -7% | -$141K |
|
560
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.01% |
44,637
+3,844
| +9% | +$157K |
|
561
Essex Property Trust
ESS
$17.3B
| $1.81M | 0.01% |
6,189
-23
| -0.4% | -$6.71K |
|
562
Avery Dennison
AVY
$13.1B
| $1.81M | 0.01% |
15,603
-924
| -6% | -$107K |
|
563
MarketAxess Holdings
MKTX
$7.01B
| $1.8M | 0.01% |
5,604
+726
| +15% | +$233K |
|
564
Vulcan Materials
VMC
$39B
| $1.8M | 0.01% |
13,082
+1,853
| +17% | +$254K |
|
565
CBRE Group
CBRE
$48.9B
| $1.78M | 0.01% |
34,782
+427
| +1% | +$21.9K |
|
566
Equifax
EFX
$30.8B
| $1.75M | 0.01% |
12,955
-981
| -7% | -$133K |
|
567
Thomson Reuters
TRI
$78.7B
| $1.75M | 0.01% |
26,136
-257
| -1% | -$17.2K |
|
568
Eastman Chemical
EMN
$7.93B
| $1.74M | 0.01% |
22,303
-13,316
| -37% | -$1.04M |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.74M | 0.01% |
52,484
-1,382
| -3% | -$45.7K |
|
570
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.01% |
62,087
+442
| +0.7% | +$12.3K |
|
571
Equity Residential
EQR
$25.5B
| $1.72M | 0.01% |
22,665
+1,116
| +5% | +$84.7K |
|
572
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.72M | 0.01% |
13,181
+130
| +1% | +$17K |
|
573
BWX Technologies
BWXT
$15B
| $1.71M | 0.01% |
32,883
-232
| -0.7% | -$12.1K |
|
574
Lincoln Electric
LECO
$13.5B
| $1.71M | 0.01% |
20,796
-5,738
| -22% | -$472K |
|
575
United Rentals
URI
$62.7B
| $1.7M | 0.01% |
12,851
-1,367
| -10% | -$181K |
|