M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.7B
| $4.06M | 0.02% |
169,370
+19,874
| +13% | +$476K |
|
377
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | 0.02% |
469,702
+33,557
| +8% | +$285K |
|
378
Cigna
CI
$80.3B
| $3.98M | 0.02% |
23,735
-3,137
| -12% | -$526K |
|
379
Amphenol
APH
$143B
| $3.95M | 0.02% |
183,400
-23,072
| -11% | -$497K |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $3.92M | 0.02% |
6,382
-832
| -12% | -$511K |
|
381
Aptiv
APTV
$17.9B
| $3.88M | 0.02% |
45,648
-11,293
| -20% | -$960K |
|
382
American International
AIG
$43.5B
| $3.82M | 0.02% |
72,666
-5,632
| -7% | -$296K |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.02% |
56,344
+2,572
| +5% | +$174K |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $3.77M | 0.02% |
118,573
+199
| +0.2% | +$6.33K |
|
385
IQVIA
IQV
$32.2B
| $3.77M | 0.02% |
38,402
-1,786
| -4% | -$175K |
|
386
ServiceNow
NOW
$195B
| $3.76M | 0.02% |
22,696
+2,822
| +14% | +$467K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.72M | 0.02% |
33,105
-1,797
| -5% | -$202K |
|
388
Hubbell
HUBB
$23.2B
| $3.71M | 0.02% |
30,483
-1,054
| -3% | -$128K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.71M | 0.02% |
43,323
-7,950
| -16% | -$681K |
|
390
Fastenal
FAST
$55B
| $3.71M | 0.02% |
271,580
+2,712
| +1% | +$37K |
|
391
AerCap
AER
$21.9B
| $3.7M | 0.02% |
72,888
+12,589
| +21% | +$639K |
|
392
Parker-Hannifin
PH
$95.7B
| $3.69M | 0.02% |
21,569
-635
| -3% | -$109K |
|
393
O'Reilly Automotive
ORLY
$90.3B
| $3.68M | 0.02% |
223,365
-27,690
| -11% | -$457K |
|
394
Johnson Controls International
JCI
$70.1B
| $3.67M | 0.02% |
104,131
-8,109
| -7% | -$286K |
|
395
Prologis
PLD
$104B
| $3.66M | 0.02% |
58,116
-182
| -0.3% | -$11.5K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $3.64M | 0.02% |
57,496
-684
| -1% | -$43.3K |
|
|
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
| $3.63M | 0.02% |
90,865
| – | – |
|
398
Leggett & Platt
LEG
$1.38B
| $3.63M | 0.02% |
81,790
+10,073
| +14% | +$447K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 0.02% |
55,272
+3,179
| +6% | +$208K |
|
400
HCA Healthcare
HCA
$97.8B
| $3.61M | 0.02% |
37,243
+1,149
| +3% | +$111K |
|