M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$23.1B
| $1.81M | 0.01% |
37,462
-2,734
| -7% | -$132K |
|
552
CBRE Group
CBRE
$48.9B
| $1.81M | 0.01% |
34,174
-608
| -2% | -$32.2K |
|
553
British American Tobacco
BTI
$122B
| $1.81M | 0.01% |
48,909
-3,647
| -7% | -$135K |
|
554
Essex Property Trust
ESS
$17.3B
| $1.81M | 0.01% |
5,527
-662
| -11% | -$216K |
|
555
York Water
YORW
$447M
| $1.8M | 0.01% |
41,277
| – | – |
|
556
Graco
GGG
$14.2B
| $1.8M | 0.01% |
38,988
-148
| -0.4% | -$6.82K |
|
557
Avery Dennison
AVY
$13.1B
| $1.76M | 0.01% |
15,504
-99
| -0.6% | -$11.2K |
|
558
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.76M | 0.01% |
14,726
+3,579
| +32% | +$427K |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $1.75M | 0.01% |
38,350
+5,882
| +18% | +$269K |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.75M | 0.01% |
30,569
+14,081
| +85% | +$804K |
|
561
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.75M | 0.01% |
32,818
-1,335
| -4% | -$71K |
|
562
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.01% |
63,429
+1,342
| +2% | +$36.8K |
|
563
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.01% |
40,366
-2,162
| -5% | -$92.3K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.01% |
21,154
+1,045
| +5% | +$84.7K |
|
565
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.71M | 0.01% |
16,664
-4
| -0% | -$411 |
|
566
Fox Class A
FOXA
$27.4B
| $1.71M | 0.01% |
54,189
-1,142
| -2% | -$36.1K |
|
567
Mid-America Apartment Communities
MAA
$17B
| $1.71M | 0.01% |
13,122
-58
| -0.4% | -$7.54K |
|
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.7M | 0.01% |
50,478
-2,006
| -4% | -$67.5K |
|
569
Lloyds Banking Group
LYG
$64.5B
| $1.69M | 0.01% |
641,891
-26,338
| -4% | -$69.5K |
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.01% |
40,781
-2,707
| -6% | -$112K |
|
571
Exact Sciences
EXAS
$10.2B
| $1.68M | 0.01% |
18,583
-1,158
| -6% | -$105K |
|
572
Hartford Financial Services
HIG
$37B
| $1.68M | 0.01% |
27,679
+225
| +0.8% | +$13.6K |
|
573
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.67M | 0.01% |
29,462
-7,478
| -20% | -$424K |
|
574
Nutrien
NTR
$27.4B
| $1.66M | 0.01% |
33,523
-3,539
| -10% | -$175K |
|
575
Cincinnati Financial
CINF
$24B
| $1.64M | 0.01% |
14,053
+176
| +1% | +$20.5K |
|