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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.2B
| $2.93M | 0.02% |
70,713
-1,831
| -3% | -$76K |
|
452
Ametek
AME
$43.3B
| $2.92M | 0.02% |
38,456
-242
| -0.6% | -$18.4K |
|
453
XPO
XPO
$15.3B
| $2.91M | 0.02% |
82,653
-1,544
| -2% | -$54.4K |
|
454
Electronic Arts
EA
$42.6B
| $2.91M | 0.02% |
23,992
-8,561
| -26% | -$1.04M |
|
455
Humana
HUM
$32.9B
| $2.91M | 0.02% |
10,807
-177
| -2% | -$47.6K |
|
456
Boston Scientific
BSX
$156B
| $2.89M | 0.02% |
105,697
+7,948
| +8% | +$217K |
|
457
Owens Corning
OC
$12.8B
| $2.88M | 0.02% |
35,875
-6,005
| -14% | -$483K |
|
|
ORBK
458
DELISTED
Orbotech Ltd
ORBK
| $2.85M | 0.02% |
45,850
+17,782
| +63% | +$1.11M |
|
459
Copart
CPRT
$46.9B
| $2.84M | 0.02% |
223,068
-2,344
| -1% | -$29.8K |
|
460
Allegion
ALLE
$14.6B
| $2.84M | 0.02% |
33,280
+11,938
| +56% | +$1.02M |
|
461
Affiliated Managers Group
AMG
$6.6B
| $2.82M | 0.02% |
14,857
+221
| +2% | +$41.9K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $2.81M | 0.02% |
77,149
+7,819
| +11% | +$285K |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.8M | 0.02% |
75,789
+6,981
| +10% | +$258K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.02% |
41,108
+1,675
| +4% | +$114K |
|
465
iShares MSCI India ETF
INDA
$9.38B
| $2.8M | 0.02% |
81,921
+3,231
| +4% | +$110K |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.79M | 0.02% |
8,113
-7,114
| -47% | -$2.45M |
|
467
National Grid
NGG
$70.1B
| $2.79M | 0.02% |
55,142
+6,077
| +12% | +$308K |
|
468
Cintas
CTAS
$81.2B
| $2.79M | 0.02% |
65,296
-464
| -0.7% | -$19.8K |
|
469
Garmin
GRMN
$45.4B
| $2.78M | 0.01% |
47,151
+3,046
| +7% | +$179K |
|
470
Rio Tinto
RIO
$101B
| $2.78M | 0.01% |
53,930
+9,003
| +20% | +$464K |
|
471
iShares US Technology ETF
IYW
$23.8B
| $2.77M | 0.01% |
65,760
-9,264
| -12% | -$390K |
|
472
Western Digital
WDC
$33B
| $2.76M | 0.01% |
39,636
+3,261
| +9% | +$227K |
|
473
East-West Bancorp
EWBC
$14.9B
| $2.74M | 0.01% |
43,826
+4,566
| +12% | +$285K |
|
474
WPP
WPP
$5.8B
| $2.72M | 0.01% |
34,253
+5,445
| +19% | +$433K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
52,413
-8,632
| -14% | -$444K |
|