M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$64.3B
| $1.7M | 0.01% |
120,196
+65,558
| +120% | +$926K |
|
577
Targa Resources
TRGP
$34.5B
| $1.68M | 0.01% |
37,186
+2,794
| +8% | +$126K |
|
|
BT
578
DELISTED
BT Group plc (ADR)
BT
| $1.68M | 0.01% |
86,495
+16,255
| +23% | +$316K |
|
579
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.68M | 0.01% |
31,265
-8,144
| -21% | -$437K |
|
580
Workday
WDAY
$61.9B
| $1.67M | 0.01% |
17,250
+294
| +2% | +$28.5K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.01% |
19,736
-2,902
| -13% | -$245K |
|
582
Micron Technology
MU
$151B
| $1.66M | 0.01% |
55,680
-1,174
| -2% | -$35.1K |
|
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.66M | 0.01% |
32,478
+13,004
| +67% | +$665K |
|
584
WEC Energy
WEC
$34.6B
| $1.65M | 0.01% |
26,910
-17,181
| -39% | -$1.05M |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
103,156
-3,954
| -4% | -$63.2K |
|
586
Realty Income
O
$54.4B
| $1.65M | 0.01% |
30,780
-6,637
| -18% | -$355K |
|
587
United Airlines
UAL
$34.2B
| $1.65M | 0.01% |
21,855
-54
| -0.2% | -$4.07K |
|
|
XLNX
588
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
25,506
+2,555
| +11% | +$164K |
|
589
Entergy
ETR
$38.8B
| $1.64M | 0.01% |
42,660
+4,166
| +11% | +$160K |
|
590
Loews
L
$19.9B
| $1.64M | 0.01% |
34,959
+776
| +2% | +$36.3K |
|
591
Agilent Technologies
A
$36.3B
| $1.63M | 0.01% |
27,394
+1,654
| +6% | +$98.2K |
|
592
Conagra Brands
CAG
$9.3B
| $1.62M | 0.01% |
45,339
+3,646
| +9% | +$130K |
|
593
Las Vegas Sands
LVS
$37.1B
| $1.62M | 0.01% |
25,361
-1,102
| -4% | -$70.4K |
|
594
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.62M | 0.01% |
20,397
-1,721
| -8% | -$136K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
17,253
+1,157
| +7% | +$108K |
|
596
KLA
KLAC
$121B
| $1.61M | 0.01% |
17,633
+110
| +0.6% | +$10.1K |
|
597
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.61M | 0.01% |
13,106
-49
| -0.4% | -$6.02K |
|
598
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.01% |
14,738
-1,252
| -8% | -$137K |
|
|
OKS
599
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.01% |
31,418
+25
| +0.1% | +$1.28K |
|
600
ScottsMiracle-Gro
SMG
$3.6B
| $1.6M | 0.01% |
17,824
-3,263
| -15% | -$292K |
|