M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$316B
| $3.09M | 0.01% |
22,003
+308
| +1% | +$43.3K |
|
477
Broadridge
BR
$29.6B
| $3.07M | 0.01% |
18,998
-1,670
| -8% | -$270K |
|
478
Keurig Dr Pepper
KDP
$37.5B
| $3.04M | 0.01% |
86,305
+4,933
| +6% | +$174K |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $3.03M | 0.01% |
89,180
-781
| -0.9% | -$26.6K |
|
480
PotlatchDeltic
PCH
$3.22B
| $3.02M | 0.01% |
56,867
-301
| -0.5% | -$16K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.01% |
18,515
-108
| -0.6% | -$17.6K |
|
482
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $3M | 0.01% |
60,788
-41
| -0.1% | -$2.02K |
|
483
Leggett & Platt
LEG
$1.32B
| $2.99M | 0.01% |
57,799
-419
| -0.7% | -$21.7K |
|
484
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 0.01% |
81,325
+10,439
| +15% | +$383K |
|
485
Idexx Laboratories
IDXX
$52.5B
| $2.95M | 0.01% |
4,670
-613
| -12% | -$387K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.01% |
31,329
-13
| -0% | -$1.22K |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
84,095
+1,823
| +2% | +$62.9K |
|
488
Qorvo
QRVO
$8.53B
| $2.87M | 0.01% |
14,659
+1,074
| +8% | +$210K |
|
489
Expeditors International
EXPD
$16.4B
| $2.84M | 0.01% |
22,423
-7,571
| -25% | -$959K |
|
490
Vodafone
VOD
$28.6B
| $2.82M | 0.01% |
164,279
-4,906
| -3% | -$84.1K |
|
491
Cognex
CGNX
$7.45B
| $2.81M | 0.01% |
33,408
-179
| -0.5% | -$15K |
|
492
Las Vegas Sands
LVS
$37.1B
| $2.77M | 0.01% |
52,595
-618
| -1% | -$32.6K |
|
|
SILK
493
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | 0.01% |
57,071
+19,484
| +52% | +$932K |
|
494
BorgWarner
BWA
$9.45B
| $2.73M | 0.01% |
63,864
-181
| -0.3% | -$7.73K |
|
|
IDEX
495
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.72M | 0.01% |
7,653
-7,653
| -50% | -$2.72M |
|
496
Humana
HUM
$32.8B
| $2.71M | 0.01% |
6,120
+41
| +0.7% | +$18.1K |
|
497
Jack Henry & Associates
JKHY
$11.9B
| $2.7M | 0.01% |
16,494
+612
| +4% | +$100K |
|
498
Zebra Technologies
ZBRA
$15.9B
| $2.64M | 0.01% |
4,995
+19
| +0.4% | +$10.1K |
|
499
Republic Services
RSG
$71.5B
| $2.64M | 0.01% |
23,985
-624
| -3% | -$68.7K |
|
500
Amcor
AMCR
$18.9B
| $2.63M | 0.01% |
229,777
+23,362
| +11% | +$268K |
|