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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.01% |
165,663
-2,297
| -1% | -$37.3K |
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $2.66M | 0.01% |
103,582
-1,006
| -1% | -$25.9K |
|
478
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.01% |
26,547
+1,215
| +5% | +$122K |
|
479
Dell
DELL
$84.4B
| $2.66M | 0.01% |
129,417
+22,299
| +21% | +$458K |
|
480
Perrigo
PRGO
$3.03B
| $2.65M | 0.01% |
31,812
-32,706
| -51% | -$2.73M |
|
481
CBRE Group
CBRE
$48.2B
| $2.64M | 0.01% |
55,915
-11,732
| -17% | -$554K |
|
482
Gorman-Rupp
GRC
$1.11B
| $2.63M | 0.01% |
90,000
-17,000
| -16% | -$497K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.01% |
47,328
-7,562
| -14% | -$419K |
|
484
Vanguard Total World Stock ETF
VT
$52.2B
| $2.61M | 0.01% |
35,499
+5,625
| +19% | +$414K |
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.59M | 0.01% |
25,987
-271
| -1% | -$27K |
|
486
Cognex
CGNX
$7.45B
| $2.58M | 0.01% |
49,703
+8,176
| +20% | +$425K |
|
487
Tyson Foods
TSN
$19.7B
| $2.58M | 0.01% |
35,212
+10,613
| +43% | +$777K |
|
488
iShares National Muni Bond ETF
MUB
$39.4B
| $2.56M | 0.01% |
23,521
-113
| -0.5% | -$12.3K |
|
489
Gentex
GNTX
$6.14B
| $2.52M | 0.01% |
109,606
-6,437
| -6% | -$148K |
|
490
Kellanova
K
$27.5B
| $2.52M | 0.01% |
41,176
+73
| +0.2% | +$4.46K |
|
491
Energy Transfer Partners
ET
$59.8B
| $2.51M | 0.01% |
176,594
+1,088
| +0.6% | +$15.5K |
|
492
T-Mobile US
TMUS
$270B
| $2.5M | 0.01% |
40,858
-3,697
| -8% | -$226K |
|
493
Hasbro
HAS
$10.9B
| $2.49M | 0.01% |
29,542
+3,399
| +13% | +$286K |
|
494
New Oriental
EDU
$9.02B
| $2.47M | 0.01% |
28,200
-2,663
| -9% | -$233K |
|
495
Sonoco
SON
$4.52B
| $2.45M | 0.01% |
50,443
-27
| -0.1% | -$1.31K |
|
496
Equinix
EQIX
$76.7B
| $2.44M | 0.01% |
5,827
+271
| +5% | +$113K |
|
497
Canadian Natural Resources
CNQ
$64.6B
| $2.42M | 0.01% |
158,598
+20,498
| +15% | +$313K |
|
498
Synchrony
SYF
$28B
| $2.42M | 0.01% |
72,133
-6,671
| -8% | -$224K |
|
499
Graco
GGG
$14B
| $2.42M | 0.01% |
52,822
-1,925
| -4% | -$88K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $2.41M | 0.01% |
26,038
+3,862
| +17% | +$358K |
|