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 | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.01% |
46,660
+4,882
| +12% | +$183K |
|
577
WEC Energy
WEC
$35.2B
| $1.75M | 0.01% |
27,897
+215
| +0.8% | +$13.5K |
|
578
Fulton Financial
FULT
$3.51B
| $1.75M | 0.01% |
98,455
-2,219
| -2% | -$39.4K |
|
579
Expeditors International
EXPD
$16.5B
| $1.74M | 0.01% |
27,424
-5,482
| -17% | -$347K |
|
580
Axalta
AXTA
$6.7B
| $1.73M | 0.01% |
57,336
-5,922
| -9% | -$179K |
|
581
Pentair
PNR
$17.9B
| $1.73M | 0.01% |
37,764
-1,175
| -3% | -$53.8K |
|
582
Textron
TXT
$14.4B
| $1.72M | 0.01% |
29,182
-402
| -1% | -$23.7K |
|
583
Monster Beverage
MNST
$61.3B
| $1.72M | 0.01% |
60,226
-3,688
| -6% | -$105K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.01% |
55,162
+5,870
| +12% | +$182K |
|
585
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.01% |
83,884
-4,593
| -5% | -$93.5K |
|
586
Equifax
EFX
$30.3B
| $1.7M | 0.01% |
14,447
+1,453
| +11% | +$171K |
|
587
Viatris
VTRS
$11.9B
| $1.7M | 0.01% |
41,261
-99
| -0.2% | -$4.08K |
|
|
WBK
588
DELISTED
Westpac Banking Corporation
WBK
| $1.69M | 0.01% |
76,263
+8,417
| +12% | +$187K |
|
589
Brighthouse Financial
BHF
$2.79B
| $1.68M | 0.01% |
32,720
-48,467
| -60% | -$2.49M |
|
590
NOV
NOV
$4.85B
| $1.68M | 0.01% |
45,705
+11,369
| +33% | +$418K |
|
591
Snap-on
SNA
$16.9B
| $1.68M | 0.01% |
11,386
+425
| +4% | +$62.7K |
|
592
Dentsply Sirona
XRAY
$2.73B
| $1.67M | 0.01% |
33,151
-6,595
| -17% | -$332K |
|
593
KLA
KLAC
$123B
| $1.66M | 0.01% |
15,261
-767
| -5% | -$83.6K |
|
594
NVR
NVR
$23B
| $1.66M | 0.01% |
594
-98
| -14% | -$274K |
|
595
Willis Towers Watson
WTW
$32.2B
| $1.66M | 0.01% |
10,885
+5,842
| +116% | +$889K |
|
596
Openlane
KAR
$3.12B
| $1.65M | 0.01% |
80,689
-111
| -0.1% | -$2.28K |
|
597
American Water Works
AWK
$27B
| $1.65M | 0.01% |
20,124
-870
| -4% | -$71.5K |
|
598
NetEase
NTES
$92.3B
| $1.65M | 0.01% |
29,460
+7,685
| +35% | +$431K |
|
599
Nutrien
NTR
$27.9B
| $1.64M | 0.01% |
+34,771
| New | +$1.64M |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
10,335
+1,437
| +16% | +$225K |
|