M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $33.4M | 0.17% |
228,973
-13,839
| -6% | -$2.02M |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.16% |
688,183
-12,887
| -2% | -$614K |
|
128
T Rowe Price
TROW
$23.8B
| $32.4M | 0.16% |
297,157
-18,947
| -6% | -$2.07M |
|
129
Chubb
CB
$111B
| $32.3M | 0.16% |
242,029
-3,956
| -2% | -$529K |
|
130
Zoetis
ZTS
$67.9B
| $32.3M | 0.16% |
352,979
-8,146
| -2% | -$746K |
|
131
Elevance Health
ELV
$70.6B
| $32.3M | 0.16% |
117,748
+168
| +0.1% | +$46K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.2M | 0.16% |
358,725
-132,755
| -27% | -$11.6M |
|
133
Honeywell
HON
$136B
| $31.2M | 0.16% |
195,831
+3,473
| +2% | +$554K |
|
134
Tapestry
TPR
$21.7B
| $30.5M | 0.15% |
607,426
-14,391
| -2% | -$723K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $30.1M | 0.15% |
1,046,837
-20,716
| -2% | -$595K |
|
136
Bank of America
BAC
$369B
| $29.6M | 0.15% |
1,005,195
-89,330
| -8% | -$2.63M |
|
137
Biogen
BIIB
$20.6B
| $29.5M | 0.15% |
83,378
-4,968
| -6% | -$1.76M |
|
138
Chemours
CC
$2.34B
| $29.1M | 0.15% |
738,379
-9,743
| -1% | -$384K |
|
139
Eli Lilly
LLY
$652B
| $28.6M | 0.14% |
266,281
-232
| -0.1% | -$24.9K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.3M | 0.14% |
416,029
-1,605
| -0.4% | -$109K |
|
141
Walmart
WMT
$801B
| $28.1M | 0.14% |
896,934
-6,426
| -0.7% | -$201K |
|
142
Halliburton
HAL
$18.8B
| $27.9M | 0.14% |
689,525
-2,027
| -0.3% | -$82.2K |
|
143
Blackstone Mortgage Trust
BXMT
$3.45B
| $27.6M | 0.14% |
824,616
-2,839
| -0.3% | -$95.1K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.6M | 0.14% |
1,325,961
-13,195
| -1% | -$274K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.2M | 0.14% |
245,716
-10,609
| -4% | -$1.17M |
|
146
Nike
NKE
$109B
| $27.2M | 0.14% |
320,548
-12,498
| -4% | -$1.06M |
|
147
Waste Management
WM
$88.6B
| $26.9M | 0.13% |
298,054
-31,276
| -9% | -$2.83M |
|
148
General Motors
GM
$55.5B
| $26.9M | 0.13% |
799,081
-48,264
| -6% | -$1.62M |
|
149
Allstate
ALL
$53.1B
| $26.7M | 0.13% |
270,124
+1,253
| +0.5% | +$124K |
|
150
Caterpillar
CAT
$198B
| $26.6M | 0.13% |
174,664
-2,508
| -1% | -$382K |
|