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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $1.72M | 0.01% |
25,935
-2,619
| -9% | -$174K |
|
577
Sempra
SRE
$53.5B
| $1.72M | 0.01% |
31,086
-2,418
| -7% | -$134K |
|
578
Baidu
BIDU
$37B
| $1.71M | 0.01% |
9,926
-354
| -3% | -$61.1K |
|
|
OKS
579
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.01% |
31,393
-5,410
| -15% | -$292K |
|
580
NOV
NOV
$4.85B
| $1.69M | 0.01% |
42,088
+1,846
| +5% | +$74K |
|
581
Conagra Brands
CAG
$9.27B
| $1.68M | 0.01% |
41,693
-2,126
| -5% | -$85.8K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
27,450
-4,112
| -13% | -$252K |
|
583
KLA
KLAC
$123B
| $1.67M | 0.01% |
17,523
+2,372
| +16% | +$225K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $1.67M | 0.01% |
107,110
-1,524
| -1% | -$23.7K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
31,984
+10,803
| +51% | +$561K |
|
586
Novo Nordisk
NVO
$242B
| $1.66M | 0.01% |
96,614
-356
| -0.4% | -$6.1K |
|
587
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.65M | 0.01% |
22,118
-17,647
| -44% | -$1.31M |
|
588
Check Point Software Technologies
CHKP
$20.9B
| $1.64M | 0.01% |
15,990
-4,416
| -22% | -$453K |
|
589
Micron Technology
MU
$157B
| $1.64M | 0.01% |
56,854
-3,551
| -6% | -$103K |
|
590
Ryanair
RYAAY
$31.1B
| $1.63M | 0.01% |
49,190
-4,693
| -9% | -$156K |
|
591
Devon Energy
DVN
$22.5B
| $1.63M | 0.01% |
38,950
-14,440
| -27% | -$603K |
|
592
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.01% |
13,155
+1,061
| +9% | +$130K |
|
593
iShares Gold Trust
IAU
$53.5B
| $1.61M | 0.01% |
66,982
-2,100
| -3% | -$50.4K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $1.61M | 0.01% |
34,526
-189,427
| -85% | -$8.83M |
|
595
Seagate
STX
$41.1B
| $1.61M | 0.01% |
34,962
+13,246
| +61% | +$608K |
|
596
Hartford Financial Services
HIG
$36.9B
| $1.61M | 0.01% |
33,377
-98
| -0.3% | -$4.71K |
|
597
Loews
L
$19.9B
| $1.6M | 0.01% |
34,183
-1,173
| -3% | -$54.8K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $1.58M | 0.01% |
179,547
-9,780
| -5% | -$85.8K |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.01% |
61,843
-2,795
| -4% | -$71K |
|
600
Textron
TXT
$14.4B
| $1.57M | 0.01% |
32,942
-4,222
| -11% | -$201K |
|