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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$2.93B
| $1.35M | 0.01% |
14,124
-315
| -2% | -$30K |
|
627
Lincoln National
LNC
$7.88B
| $1.34M | 0.01% |
22,201
-395
| -2% | -$23.8K |
|
628
Toyota
TM
$262B
| $1.34M | 0.01% |
9,957
-250
| -2% | -$33.6K |
|
629
Zions Bancorporation
ZION
$8.4B
| $1.34M | 0.01% |
30,058
+9,474
| +46% | +$422K |
|
630
DexCom
DXCM
$30.7B
| $1.34M | 0.01% |
35,760
-1,084
| -3% | -$40.5K |
|
631
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.33M | 0.01% |
101,220
| – | – |
|
632
KeyCorp
KEY
$20.9B
| $1.33M | 0.01% |
74,658
+4,256
| +6% | +$75.9K |
|
633
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.33M | 0.01% |
14,777
-1,435
| -9% | -$129K |
|
634
Morningstar
MORN
$10.9B
| $1.32M | 0.01% |
9,041
+428
| +5% | +$62.5K |
|
635
W.P. Carey
WPC
$14.8B
| $1.31M | 0.01% |
14,915
-208
| -1% | -$18.2K |
|
636
DXC Technology
DXC
$2.58B
| $1.3M | 0.01% |
44,100
+4,909
| +13% | +$145K |
|
637
Hasbro
HAS
$11B
| $1.3M | 0.01% |
10,967
+280
| +3% | +$33.2K |
|
638
AllianceBernstein
AB
$4.2B
| $1.3M | 0.01% |
44,278
+500
| +1% | +$14.7K |
|
|
SAFE
639
Safehold
SAFE
$1.17B
| $1.3M | 0.01% |
20,467
-15
| -0.1% | -$953 |
|
640
Lennox International
LII
$19.6B
| $1.3M | 0.01% |
5,349
-48
| -0.9% | -$11.7K |
|
641
Canadian National Railway
CNI
$58.2B
| $1.3M | 0.01% |
14,422
-606
| -4% | -$54.4K |
|
642
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.01% |
62,062
+11,773
| +23% | +$244K |
|
643
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.01% |
90,172
+51,043
| +130% | +$729K |
|
644
Lamb Weston
LW
$7.96B
| $1.29M | 0.01% |
17,704
+3,798
| +27% | +$276K |
|
645
Steel Dynamics
STLD
$19.2B
| $1.29M | 0.01% |
43,144
-1,636
| -4% | -$48.8K |
|
646
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
27,375
-3,116
| -10% | -$146K |
|
647
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.01% |
12,000
+683
| +6% | +$73.1K |
|
648
Liberty Global Class C
LBTYK
$4B
| $1.28M | 0.01% |
53,726
-2,561
| -5% | -$60.9K |
|
649
MPLX
MPLX
$51B
| $1.27M | 0.01% |
45,489
+12,567
| +38% | +$352K |
|
650
Newmont
NEM
$83.4B
| $1.27M | 0.01% |
33,594
+201
| +0.6% | +$7.62K |
|