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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.5B
| $1.49M | 0.01% |
37,042
-6,963
| -16% | -$280K |
|
627
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.01% |
56,975
-4,868
| -8% | -$126K |
|
628
Hanesbrands
HBI
$2.21B
| $1.48M | 0.01% |
63,740
-21
| -0% | -$487 |
|
629
KeyCorp
KEY
$21.1B
| $1.46M | 0.01% |
78,116
-7,623
| -9% | -$143K |
|
630
Oneok
OKE
$45.7B
| $1.46M | 0.01% |
28,060
+11,268
| +67% | +$588K |
|
631
Viatris
VTRS
$12.1B
| $1.46M | 0.01% |
37,668
+3,473
| +10% | +$135K |
|
632
Openlane
KAR
$3.21B
| $1.46M | 0.01% |
91,635
+90
| +0.1% | +$1.43K |
|
633
LKQ Corp
LKQ
$8.26B
| $1.44M | 0.01% |
43,831
-2,626
| -6% | -$86.5K |
|
634
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.01% |
5,533
-2,174
| -28% | -$559K |
|
635
Seagate
STX
$40.9B
| $1.42M | 0.01% |
36,677
+1,715
| +5% | +$66.4K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.42M | 0.01% |
13,519
-153
| -1% | -$16.1K |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.42M | 0.01% |
25,585
+959
| +4% | +$53.1K |
|
638
HEICO Class A
HEI.A
$35.3B
| $1.42M | 0.01% |
35,703
-352
| -1% | -$14K |
|
639
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.01% |
51,484
+19,485
| +61% | +$534K |
|
640
Boston Properties
BXP
$11.5B
| $1.4M | 0.01% |
11,360
-9,727
| -46% | -$1.2M |
|
641
Universal Health Services
UHS
$11.8B
| $1.38M | 0.01% |
11,303
+1,129
| +11% | +$138K |
|
642
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.01% |
13,085
-7,022
| -35% | -$740K |
|
643
Domino's
DPZ
$15.4B
| $1.37M | 0.01% |
6,496
-29
| -0.4% | -$6.13K |
|
644
Weis Markets
WMK
$1.74B
| $1.37M | 0.01% |
28,200
-1,000
| -3% | -$48.7K |
|
645
Factset
FDS
$14B
| $1.37M | 0.01% |
8,248
+140
| +2% | +$23.3K |
|
646
Fortune Brands Innovations
FBIN
$7.11B
| $1.36M | 0.01% |
24,452
+206
| +0.8% | +$11.5K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.01% |
13,017
-216
| -2% | -$22.6K |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36M | 0.01% |
14,912
+37
| +0.2% | +$3.37K |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.01% |
21,177
-189
| -0.9% | -$12.1K |
|
650
Globe Life
GL
$11.3B
| $1.35M | 0.01% |
17,620
-83
| -0.5% | -$6.35K |
|