M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$168B
| $14.3M | 0.07% |
340,818
+95,916
| +39% | +$4.01M |
|
202
Digital Realty Trust
DLR
$55.9B
| $14.2M | 0.07% |
109,658
-1,218
| -1% | -$158K |
|
203
Intuitive Surgical
ISRG
$166B
| $14.2M | 0.07% |
79,044
-120
| -0.2% | -$21.6K |
|
204
Alibaba
BABA
$318B
| $14.1M | 0.07% |
84,332
+2,142
| +3% | +$358K |
|
205
Eaton
ETN
$135B
| $14.1M | 0.07% |
169,019
-1,445
| -0.8% | -$120K |
|
206
First Hawaiian
FHB
$3.24B
| $13.8M | 0.07% |
514,991
-9,309
| -2% | -$249K |
|
207
iShares Gold Trust
IAU
$52.6B
| $13.7M | 0.07% |
486,089
+35,133
| +8% | +$991K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.7M | 0.07% |
38,737
+4,681
| +14% | +$1.65M |
|
209
Paychex
PAYX
$49.3B
| $13.6M | 0.07% |
164,757
-1,599
| -1% | -$132K |
|
210
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $13.6M | 0.07% |
316,544
-1,000
| -0.3% | -$43.1K |
|
211
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.07% |
287,216
-8,778
| -3% | -$408K |
|
212
HDFC Bank
HDB
$180B
| $13.3M | 0.07% |
232,796
+4,078
| +2% | +$233K |
|
213
Dover
DOV
$24.4B
| $13.2M | 0.07% |
132,762
+4,132
| +3% | +$411K |
|
214
Schlumberger
SLB
$53.7B
| $13M | 0.06% |
379,824
-2,146
| -0.6% | -$73.3K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $12.9M | 0.06% |
113,456
+2,375
| +2% | +$271K |
|
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$646M
| $12.9M | 0.06% |
409,100
| – | – |
|
217
Enbridge
ENB
$105B
| $12.8M | 0.06% |
363,538
+4,554
| +1% | +$160K |
|
218
General Dynamics
GD
$86.8B
| $12.6M | 0.06% |
69,165
+5,622
| +9% | +$1.03M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $12.5M | 0.06% |
63,864
-2,650
| -4% | -$520K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $12.5M | 0.06% |
222,520
-2,516
| -1% | -$141K |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.4M | 0.06% |
451,491
+15,703
| +4% | +$430K |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12.3M | 0.06% |
298,096
+1,721
| +0.6% | +$71.1K |
|
223
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 0.06% |
118,526
-2,026
| -2% | -$208K |
|
224
Trane Technologies
TT
$91.6B
| $12.1M | 0.06% |
98,447
-7,948
| -7% | -$979K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.1M | 0.06% |
106,784
-585
| -0.5% | -$66.2K |
|