M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
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 | |
|---|---|---|---|---|---|---|
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $12.5M | 0.07% |
409,100
| – | – |
|
202
iShares Gold Trust
IAU
$52.6B
| $12.2M | 0.07% |
495,056
+92,517
| +23% | +$2.27M |
|
203
TSMC
TSM
$1.26T
| $12.1M | 0.07% |
328,279
+1,000
| +0.3% | +$36.9K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.1M | 0.07% |
492,660
-2,505
| -0.5% | -$61.4K |
|
205
Ecolab
ECL
$77.6B
| $12M | 0.07% |
81,209
-2,861
| -3% | -$422K |
|
206
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.07% |
111,353
-1,891
| -2% | -$202K |
|
207
HDFC Bank
HDB
$361B
| $11.7M | 0.07% |
226,790
-28,324
| -11% | -$1.47M |
|
208
Hershey
HSY
$37.6B
| $11.7M | 0.07% |
108,889
-25,370
| -19% | -$2.72M |
|
209
Enbridge
ENB
$105B
| $11.7M | 0.07% |
375,008
+13,017
| +4% | +$405K |
|
210
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.07% |
71,961
-1,131
| -2% | -$181K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.07% |
128,321
-9,271
| -7% | -$830K |
|
212
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.07% |
315,108
-49,780
| -14% | -$1.79M |
|
213
Estee Lauder
EL
$32.1B
| $11.3M | 0.06% |
86,651
-70
| -0.1% | -$9.11K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11M | 0.06% |
229,144
-5,908
| -3% | -$282K |
|
215
Applied Materials
AMAT
$130B
| $10.9M | 0.06% |
333,144
-17,978
| -5% | -$589K |
|
216
Paychex
PAYX
$48.7B
| $10.8M | 0.06% |
166,030
-1,696
| -1% | -$110K |
|
217
AstraZeneca
AZN
$253B
| $10.7M | 0.06% |
280,744
-19,013
| -6% | -$722K |
|
218
Deere & Co
DE
$128B
| $10.7M | 0.06% |
71,472
+745
| +1% | +$111K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.7M | 0.06% |
35,224
-918
| -3% | -$278K |
|
220
Alibaba
BABA
$323B
| $10.6M | 0.06% |
77,487
-4,795
| -6% | -$657K |
|
221
First Hawaiian
FHB
$3.21B
| $10.6M | 0.06% |
470,811
-47,042
| -9% | -$1.06M |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.5M | 0.06% |
261,513
-9,891
| -4% | -$397K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
174,856
-9,847
| -5% | -$581K |
|
224
CSX Corp
CSX
$60.6B
| $10.3M | 0.06% |
497,673
-104,448
| -17% | -$2.16M |
|
225
General Dynamics
GD
$86.8B
| $10.2M | 0.06% |
64,915
-6,901
| -10% | -$1.08M |
|