M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $19.3M | 0.12% |
495,956
+10,380
| +2% | +$404K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.12% |
306,782
-3,887
| -1% | -$244K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $18.9M | 0.12% |
208,235
+19,193
| +10% | +$1.75M |
|
154
International Paper
IP
$25.7B
| $18.8M | 0.12% |
371,036
+10,715
| +3% | +$544K |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18.5M | 0.12% |
203,604
+1,175
| +0.6% | +$107K |
|
156
BP
BP
$87.4B
| $18.1M | 0.11% |
573,262
-25,980
| -4% | -$822K |
|
157
AB InBev
BUD
$118B
| $18.1M | 0.11% |
160,984
+25,182
| +19% | +$2.83M |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $18M | 0.11% |
313,636
+10,696
| +4% | +$615K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $17.6M | 0.11% |
272,557
-37,576
| -12% | -$2.43M |
|
160
Hershey
HSY
$37.6B
| $17.5M | 0.11% |
168,772
-1,154
| -0.7% | -$120K |
|
161
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $17.4M | 0.11% |
373,003
+17,941
| +5% | +$838K |
|
162
Mattel
MAT
$6.06B
| $17.3M | 0.11% |
560,325
+1,621
| +0.3% | +$50.2K |
|
163
DuPont de Nemours
DD
$32.6B
| $17.2M | 0.11% |
186,818
-4,335
| -2% | -$399K |
|
164
General Mills
GIS
$27B
| $17.2M | 0.11% |
322,181
-3,687
| -1% | -$197K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 0.11% |
218,941
-13,050
| -6% | -$1.02M |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17M | 0.11% |
871,514
+46,064
| +6% | +$899K |
|
167
Microchip Technology
MCHP
$35.6B
| $16.9M | 0.11% |
749,770
+27,148
| +4% | +$612K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.11% |
992,975
+36,605
| +4% | +$623K |
|
169
Eaton
ETN
$136B
| $16.5M | 0.1% |
243,049
+71,591
| +42% | +$4.87M |
|
170
Digital Realty Trust
DLR
$55.7B
| $16.5M | 0.1% |
248,097
+7,120
| +3% | +$472K |
|
171
Bank of America
BAC
$369B
| $16.3M | 0.1% |
909,352
+38,885
| +4% | +$696K |
|
172
Clorox
CLX
$15.5B
| $16.2M | 0.1% |
155,407
+2,354
| +2% | +$245K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 0.1% |
200,231
-9,326
| -4% | -$746K |
|
174
Cardinal Health
CAH
$35.7B
| $16M | 0.1% |
198,129
+4,422
| +2% | +$357K |
|
175
HP
HPQ
$27.4B
| $16M | 0.1% |
876,248
-6,959
| -0.8% | -$127K |
|