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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.08M | 0.01% |
39,990
-1,116
| -3% | -$57.9K |
|
527
Smith & Nephew
SNN
$16.5B
| $2.07M | 0.01% |
54,162
-1,083
| -2% | -$41.3K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.01% |
42,630
-13,727
| -24% | -$664K |
|
529
Agilent Technologies
A
$35.2B
| $2.06M | 0.01% |
30,717
+1,539
| +5% | +$103K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.01% |
28,413
+574
| +2% | +$41.5K |
|
531
Banco Santander
SAN
$148B
| $2.05M | 0.01% |
326,601
+307,050
| +1,571% | +$1.93M |
|
532
AvalonBay Communities
AVB
$27.4B
| $2.04M | 0.01% |
12,427
-1,490
| -11% | -$245K |
|
533
Archer Daniels Midland
ADM
$29.5B
| $2.04M | 0.01% |
47,056
+1,605
| +4% | +$69.6K |
|
534
Ares Capital
ARCC
$15.8B
| $2.03M | 0.01% |
127,904
+21,558
| +20% | +$342K |
|
535
NXP Semiconductors
NXPI
$55.3B
| $2.03M | 0.01% |
17,327
-228
| -1% | -$26.7K |
|
536
Idexx Laboratories
IDXX
$51B
| $2.02M | 0.01% |
10,551
-152
| -1% | -$29.1K |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
43,693
+17,881
| +69% | +$818K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $1.99M | 0.01% |
62,718
-1,334
| -2% | -$42.3K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
20,141
-881
| -4% | -$86.7K |
|
540
Novo Nordisk
NVO
$242B
| $1.97M | 0.01% |
80,166
-9,814
| -11% | -$242K |
|
541
RBC Bearings
RBC
$11.9B
| $1.97M | 0.01% |
15,833
+1,402
| +10% | +$174K |
|
542
Allison Transmission
ALSN
$7.41B
| $1.96M | 0.01% |
50,226
+12,771
| +34% | +$499K |
|
543
Sempra
SRE
$53.5B
| $1.95M | 0.01% |
34,988
-1,510
| -4% | -$84K |
|
544
CoreCivic
CXW
$2.18B
| $1.95M | 0.01% |
99,639
-3,857
| -4% | -$75.3K |
|
545
York Water
YORW
$440M
| $1.95M | 0.01% |
62,727
-7,067
| -10% | -$219K |
|
546
Trip.com Group
TCOM
$47.4B
| $1.94M | 0.01% |
41,584
+6,959
| +20% | +$324K |
|
547
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.01% |
79,625
-3,583
| -4% | -$87K |
|
548
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.01% |
21,466
-143
| -0.7% | -$12.9K |
|
549
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.01% |
14,878
+2,086
| +16% | +$270K |
|
550
TransDigm Group
TDG
$72.5B
| $1.92M | 0.01% |
6,265
-1,875
| -23% | -$575K |
|