M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.78B
| $1.69M | 0.01% |
55,778
-4,841
| -8% | -$146K |
|
602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.69M | 0.01% |
33,813
-258
| -0.8% | -$12.9K |
|
603
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
249,736
-60,904
| -20% | -$408K |
|
604
Idexx Laboratories
IDXX
$51B
| $1.67M | 0.01% |
14,779
+2,928
| +25% | +$330K |
|
605
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 0.01% |
9,280
-638
| -6% | -$114K |
|
606
Bath & Body Works
BBWI
$5.81B
| $1.66M | 0.01% |
29,062
-2,298
| -7% | -$131K |
|
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.65M | 0.01% |
66,673
-8,548
| -11% | -$212K |
|
608
CRH
CRH
$74.7B
| $1.65M | 0.01% |
49,642
-50,377
| -50% | -$1.68M |
|
609
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.01% |
39,240
-3,746
| -9% | -$157K |
|
610
Devon Energy
DVN
$22.5B
| $1.64M | 0.01% |
37,233
+4,376
| +13% | +$193K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $1.64M | 0.01% |
105,167
+13,046
| +14% | +$203K |
|
612
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.63M | 0.01% |
278,856
+37,233
| +15% | +$218K |
|
613
AutoZone
AZO
$71.1B
| $1.62M | 0.01% |
2,113
+70
| +3% | +$53.8K |
|
614
Under Armour Class C
UA
$2.09B
| $1.61M | 0.01% |
47,501
-3,352
| -7% | -$113K |
|
615
Synchrony
SYF
$27.8B
| $1.59M | 0.01% |
56,650
-3,480
| -6% | -$97.4K |
|
616
Trane Technologies
TT
$92.9B
| $1.58M | 0.01% |
23,276
+539
| +2% | +$36.6K |
|
617
NCR Voyix
VYX
$1.73B
| $1.58M | 0.01% |
80,022
-16,324
| -17% | -$322K |
|
618
Jacobs Solutions
J
$17.3B
| $1.58M | 0.01% |
36,887
-5,478
| -13% | -$234K |
|
619
Toronto Dominion Bank
TD
$130B
| $1.57M | 0.01% |
35,235
-33,719
| -49% | -$1.5M |
|
620
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.56M | 0.01% |
31,184
-31,622
| -50% | -$1.59M |
|
621
Royal Bank of Canada
RY
$203B
| $1.56M | 0.01% |
25,234
+3,393
| +16% | +$210K |
|
622
Loews
L
$19.9B
| $1.56M | 0.01% |
37,910
-119,649
| -76% | -$4.92M |
|
623
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55M | 0.01% |
26,584
+3,341
| +14% | +$195K |
|
624
Lennox International
LII
$19.6B
| $1.55M | 0.01% |
9,855
-1,074
| -10% | -$169K |
|
625
Liberty Global Class C
LBTYK
$3.99B
| $1.55M | 0.01% |
46,761
+583
| +1% | +$19.3K |
|