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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$99.9B
| $3.3M | 0.02% |
20,263
-886
| -4% | -$144K |
|
427
Newell Brands
NWL
$2.54B
| $3.29M | 0.02% |
129,255
+80,412
| +165% | +$2.05M |
|
428
Oneok
OKE
$45.5B
| $3.25M | 0.02% |
57,034
+6,928
| +14% | +$394K |
|
429
America Movil
AMX
$59.8B
| $3.24M | 0.02% |
169,914
+162
| +0.1% | +$3.09K |
|
430
AllianceBernstein
AB
$4.2B
| $3.24M | 0.02% |
120,729
+3,000
| +3% | +$80.6K |
|
431
Micron Technology
MU
$157B
| $3.22M | 0.02% |
61,682
+1,347
| +2% | +$70.2K |
|
432
D.R. Horton
DHI
$52.1B
| $3.2M | 0.02% |
72,952
-18,435
| -20% | -$808K |
|
433
Lincoln National
LNC
$7.82B
| $3.17M | 0.02% |
43,347
+3,356
| +8% | +$245K |
|
434
Charter Communications
CHTR
$36B
| $3.16M | 0.02% |
10,148
-638
| -6% | -$198K |
|
435
IDEX
IEX
$12.1B
| $3.12M | 0.02% |
21,879
+395
| +2% | +$56.3K |
|
436
Autodesk
ADSK
$69.1B
| $3.09M | 0.02% |
24,588
-953
| -4% | -$120K |
|
437
BCE
BCE
$22.4B
| $3.04M | 0.02% |
70,631
-13,959
| -17% | -$601K |
|
438
iShares Silver Trust
SLV
$20.2B
| $3.04M | 0.02% |
197,171
+5,000
| +3% | +$77K |
|
439
Campbell Soup
CPB
$9.82B
| $3.03M | 0.02% |
69,923
+8,174
| +13% | +$354K |
|
440
Starwood Property Trust
STWD
$7.58B
| $3.02M | 0.02% |
144,292
-7,245
| -5% | -$152K |
|
441
Best Buy
BBY
$16.1B
| $3.01M | 0.02% |
42,990
+15,757
| +58% | +$1.1M |
|
442
Motorola Solutions
MSI
$80.6B
| $3M | 0.02% |
28,521
-1,882
| -6% | -$198K |
|
443
Ford
F
$45.2B
| $3M | 0.02% |
270,710
+33,339
| +14% | +$369K |
|
444
Ball Corp
BALL
$13.6B
| $3M | 0.02% |
75,499
+1,501
| +2% | +$59.6K |
|
445
Illumina
ILMN
$14.9B
| $2.99M | 0.02% |
13,022
+85
| +0.7% | +$19.5K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.02% |
81,392
-6,391
| -7% | -$234K |
|
447
Blackstone
BX
$140B
| $2.97M | 0.02% |
92,855
+14,592
| +19% | +$466K |
|
448
Public Storage
PSA
$50.9B
| $2.96M | 0.02% |
14,765
+2,186
| +17% | +$438K |
|
449
Royal Caribbean
RCL
$91.9B
| $2.96M | 0.02% |
25,129
+1,346
| +6% | +$158K |
|
|
BBL
450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.94M | 0.02% |
74,018
-2,101
| -3% | -$83.5K |
|