M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
+$17.4B
(-13%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
468
Reduced
779
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $41M | 0.24% |
448,626
-2,443
| -0.5% | -$223K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $40.9M | 0.23% |
804,495
-20,469
| -2% | -$1.04M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $40.9M | 0.23% |
719,292
+32,488
| +5% | +$1.85M |
|
104
BP
BP
$88.8B
| $40.6M | 0.23% |
1,103,501
-95,515
| -8% | -$3.51M |
|
105
Suncor Energy
SU
$49.3B
| $40.3M | 0.23% |
1,443,916
-62,925
| -4% | -$1.76M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.6M | 0.23% |
875,260
-55,624
| -6% | -$2.52M |
|
107
FirstEnergy
FE
$25.1B
| $38.1M | 0.22% |
1,015,698
+8,550
| +0.8% | +$321K |
|
108
United Parcel Service
UPS
$72.3B
| $36.7M | 0.21% |
375,948
-15,640
| -4% | -$1.53M |
|
109
Delta Air Lines
DAL
$40B
| $36M | 0.21% |
721,006
+6,507
| +0.9% | +$325K |
|
110
Air Products & Chemicals
APD
$64.8B
| $34.8M | 0.2% |
217,505
-5,606
| -3% | -$897K |
|
111
Eaton
ETN
$134B
| $34.3M | 0.2% |
498,907
-34,153
| -6% | -$2.35M |
|
|
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33.7M | 0.19% |
+529,325
| New | +$33.7M |
|
113
PNC Financial Services
PNC
$80.7B
| $33.5M | 0.19% |
286,472
+33,623
| +13% | +$3.93M |
|
114
Old Republic International
ORI
$10B
| $32.5M | 0.19% |
1,581,817
-64,812
| -4% | -$1.33M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $32M | 0.18% |
419,704
+28,773
| +7% | +$2.2M |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $31.8M | 0.18% |
211,313
-20,734
| -9% | -$3.12M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $31.7M | 0.18% |
380,998
-25,964
| -6% | -$2.16M |
|
118
Elevance Health
ELV
$72.4B
| $30.8M | 0.18% |
117,438
-310
| -0.3% | -$81.4K |
|
119
Zoetis
ZTS
$67.6B
| $30.5M | 0.17% |
356,001
+3,022
| +0.9% | +$259K |
|
120
Accenture
ACN
$158B
| $30.3M | 0.17% |
214,939
+940
| +0.4% | +$133K |
|
121
FedEx
FDX
$53.2B
| $30.3M | 0.17% |
187,782
+1,476
| +0.8% | +$238K |
|
122
Bank of America
BAC
$371B
| $30M | 0.17% |
1,217,123
+211,928
| +21% | +$5.22M |
|
123
Eli Lilly
LLY
$661B
| $29.8M | 0.17% |
257,510
-8,771
| -3% | -$1.01M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.8M | 0.17% |
381,589
+22,864
| +6% | +$1.78M |
|
125
Chubb
CB
$111B
| $29.5M | 0.17% |
228,461
-13,568
| -6% | -$1.75M |
|