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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.7M | 0.07% |
495,165
+5,516
| +1% | +$164K |
|
202
General Dynamics
GD
$86.8B
| $14.7M | 0.07% |
71,816
-1,415
| -2% | -$290K |
|
203
TSMC
TSM
$1.26T
| $14.5M | 0.07% |
327,279
+2,437
| +0.8% | +$108K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $14.4M | 0.07% |
96,360
+20,115
| +26% | +$3.01M |
|
205
Microchip Technology
MCHP
$35.6B
| $14.4M | 0.07% |
364,888
+5,332
| +1% | +$210K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $14.3M | 0.07% |
69,272
-2,267
| -3% | -$469K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.07% |
184,703
+1,229
| +0.7% | +$94K |
|
208
First Hawaiian
FHB
$3.21B
| $14.1M | 0.07% |
517,853
+154
| +0% | +$4.18K |
|
209
Intuitive Surgical
ISRG
$167B
| $14M | 0.07% |
73,092
-4,224
| -5% | -$808K |
|
210
Hershey
HSY
$37.6B
| $13.7M | 0.07% |
134,259
-10,315
| -7% | -$1.05M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.7M | 0.07% |
235,052
+8,292
| +4% | +$483K |
|
212
NVIDIA
NVDA
$4.07T
| $13.7M | 0.07% |
1,943,280
+90,120
| +5% | +$633K |
|
213
Applied Materials
AMAT
$130B
| $13.6M | 0.07% |
351,122
+11,357
| +3% | +$439K |
|
214
Alibaba
BABA
$323B
| $13.6M | 0.07% |
82,282
-3,410
| -4% | -$562K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.5M | 0.07% |
137,592
-5,179
| -4% | -$507K |
|
216
Carnival Corp
CCL
$42.8B
| $13.5M | 0.07% |
210,939
+3,412
| +2% | +$218K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 0.07% |
36,142
-376
| -1% | -$138K |
|
218
Ecolab
ECL
$77.6B
| $13.2M | 0.07% |
84,070
+1,144
| +1% | +$179K |
|
219
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.07% |
93,242
+82,711
| +785% | +$11.7M |
|
220
Goldman Sachs
GS
$223B
| $12.9M | 0.06% |
57,378
-173
| -0.3% | -$38.8K |
|
221
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $12.8M | 0.06% |
415,454
-2,434
| -0.6% | -$74.8K |
|
222
Digital Realty Trust
DLR
$55.7B
| $12.7M | 0.06% |
113,244
+168
| +0.1% | +$18.9K |
|
223
Estee Lauder
EL
$32.1B
| $12.6M | 0.06% |
86,721
-553
| -0.6% | -$80.4K |
|
224
Kraft Heinz
KHC
$32.3B
| $12.5M | 0.06% |
226,150
-9,837
| -4% | -$542K |
|
225
Paychex
PAYX
$48.7B
| $12.4M | 0.06% |
167,726
+1,101
| +0.7% | +$81.1K |
|