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 | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
74,729
-4,815
| -6% | -$96.3K |
|
602
Donaldson
DCI
$9.47B
| $1.49M | 0.01% |
28,480
+759
| +3% | +$39.6K |
|
603
CoStar Group
CSGP
$37.3B
| $1.48M | 0.01% |
24,930
-90
| -0.4% | -$5.34K |
|
604
Teradyne
TER
$18.9B
| $1.48M | 0.01% |
25,513
-259
| -1% | -$15K |
|
605
Woodward
WWD
$14.4B
| $1.47M | 0.01% |
13,617
+5
| +0% | +$539 |
|
606
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.01% |
18,458
-464
| -2% | -$36.8K |
|
607
United Rentals
URI
$62.4B
| $1.46M | 0.01% |
11,741
-1,110
| -9% | -$138K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.45M | 0.01% |
11,315
+1,860
| +20% | +$238K |
|
609
Alexandria Real Estate Equities
ARE
$14.6B
| $1.45M | 0.01% |
9,374
+283
| +3% | +$43.6K |
|
610
Republic Services
RSG
$71.2B
| $1.43M | 0.01% |
16,564
+684
| +4% | +$59.2K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
42,189
+1,534
| +4% | +$52.1K |
|
612
Check Point Software Technologies
CHKP
$21.1B
| $1.43M | 0.01% |
13,021
-465
| -3% | -$50.9K |
|
613
DTE Energy
DTE
$28B
| $1.42M | 0.01% |
12,533
-240
| -2% | -$27.2K |
|
614
NetEase
NTES
$85B
| $1.42M | 0.01% |
26,615
-10
| -0% | -$532 |
|
615
Advanced Micro Devices
AMD
$246B
| $1.42M | 0.01% |
48,860
+1,270
| +3% | +$36.8K |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $1.41M | 0.01% |
21,040
+2,056
| +11% | +$137K |
|
617
Arista Networks
ANET
$176B
| $1.37M | 0.01% |
92,032
+1,344
| +1% | +$20.1K |
|
618
Arch Capital
ACGL
$33.9B
| $1.37M | 0.01% |
32,707
+1,477
| +5% | +$62K |
|
619
Emergent Biosolutions
EBS
$403M
| $1.37M | 0.01% |
26,194
+3,325
| +15% | +$174K |
|
620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.37M | 0.01% |
27,080
-623
| -2% | -$31.4K |
|
621
HUTCHMED
HCM
$2.74B
| $1.37M | 0.01% |
+76,571
| New | +$1.37M |
|
|
CTWS
622
DELISTED
Connecticut Water Service Inc
CTWS
| $1.36M | 0.01% |
19,400
| – | – |
|
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.36M | 0.01% |
22,561
+1,117
| +5% | +$67.1K |
|
624
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.35M | 0.01% |
20,911
-3,081
| -13% | -$199K |
|
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.01% |
11,929
+56
| +0.5% | +$6.35K |
|