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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$24.2B
| $1.07M | 0.01% |
65,020
+2,276
| +4% | +$37.6K |
|
752
Seagate
STX
$41.6B
| $1.07M | 0.01% |
27,765
-4,253
| -13% | -$164K |
|
753
Molson Coors Class B
TAP
$9.73B
| $1.07M | 0.01% |
9,741
+1,513
| +18% | +$166K |
|
754
Vanguard Total World Stock ETF
VT
$52.6B
| $1.07M | 0.01% |
17,503
+1,381
| +9% | +$84K |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $1.06M | 0.01% |
12,552
-753
| -6% | -$63.5K |
|
756
Waters Corp
WAT
$17.7B
| $1.05M | 0.01% |
6,648
-2,729
| -29% | -$433K |
|
757
DTE Energy
DTE
$28.1B
| $1.05M | 0.01% |
13,187
+599
| +5% | +$47.8K |
|
758
Canadian National Railway
CNI
$57.8B
| $1.05M | 0.01% |
16,019
+226
| +1% | +$14.8K |
|
759
XPO
XPO
$15.5B
| $1.04M | 0.01% |
+81,815
| New | +$1.04M |
|
|
ALEX
760
Alexander & Baldwin
ALEX
$1.36B
| $1.04M | 0.01% |
27,005
-714
| -3% | -$27.4K |
|
761
Ralph Lauren
RL
$19.1B
| $1.04M | 0.01% |
10,235
-2,624
| -20% | -$266K |
|
762
KeyCorp
KEY
$21.1B
| $1.04M | 0.01% |
85,122
+36,878
| +76% | +$449K |
|
763
Vail Resorts
MTN
$5.37B
| $1.04M | 0.01% |
+6,607
| New | +$1.04M |
|
764
Elbit Systems
ESLT
$23.5B
| $1.03M | 0.01% |
10,783
-16,069
| -60% | -$1.54M |
|
765
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.03M | 0.01% |
41,685
+29,331
| +237% | +$727K |
|
766
Deluxe
DLX
$860M
| $1.03M | 0.01% |
15,429
-2,819
| -15% | -$188K |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
13,303
+428
| +3% | +$33K |
|
768
RPM International
RPM
$16.2B
| $1.02M | 0.01% |
19,000
-16,750
| -47% | -$900K |
|
769
ORIX
IX
$30.1B
| $1.02M | 0.01% |
+68,605
| New | +$1.02M |
|
770
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
102,663
+26,798
| +35% | +$265K |
|
771
Tetra Tech
TTEK
$9.33B
| $1.01M | 0.01% |
142,575
-52,950
| -27% | -$375K |
|
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.01M | 0.01% |
16,387
-1,814
| -10% | -$112K |
|
|
CTWS
773
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
20,230
| – | – |
|
774
RBC Bearings
RBC
$12B
| $1M | 0.01% |
13,106
-1,424
| -10% | -$109K |
|
775
Universal Health Services
UHS
$12B
| $1M | 0.01% |
8,122
-811
| -9% | -$100K |
|