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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$177B
| $2.34M | 0.01% |
431,517
+33,266
| +8% | +$180K |
|
527
BlackLine
BL
$3.38B
| $2.34M | 0.01% |
20,984
-2,319
| -10% | -$258K |
|
528
PPL Corp
PPL
$26.4B
| $2.34M | 0.01% |
83,484
-9,041
| -10% | -$253K |
|
529
Deckers Outdoor
DECK
$17.1B
| $2.33M | 0.01% |
36,462
+4,200
| +13% | +$269K |
|
530
HSBC
HSBC
$230B
| $2.31M | 0.01% |
80,166
+967
| +1% | +$27.9K |
|
531
NXP Semiconductors
NXPI
$56.4B
| $2.29M | 0.01% |
11,122
+5,958
| +115% | +$1.23M |
|
532
Delta Air Lines
DAL
$39.6B
| $2.28M | 0.01% |
52,639
-328
| -0.6% | -$14.2K |
|
533
Regeneron Pharmaceuticals
REGN
$59B
| $2.27M | 0.01% |
4,062
-34
| -0.8% | -$19K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $2.26M | 0.01% |
12,442
+1,051
| +9% | +$191K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.01% |
3,390
+4
| +0.1% | +$2.67K |
|
536
Extra Space Storage
EXR
$30.8B
| $2.25M | 0.01% |
13,748
+343
| +3% | +$56.2K |
|
537
Fair Isaac
FICO
$37.1B
| $2.25M | 0.01% |
4,467
+325
| +8% | +$163K |
|
538
Globus Medical
GMED
$7.98B
| $2.23M | 0.01% |
28,767
+2,640
| +10% | +$205K |
|
539
Monster Beverage
MNST
$61.9B
| $2.23M | 0.01% |
48,754
+132
| +0.3% | +$6.03K |
|
540
CrowdStrike
CRWD
$106B
| $2.19M | 0.01% |
8,697
+1,335
| +18% | +$335K |
|
541
OceanFirst Financial
OCFC
$1.03B
| $2.18M | 0.01% |
104,425
| – | – |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.16M | 0.01% |
16,087
-153
| -0.9% | -$20.6K |
|
543
iShares New York Muni Bond ETF
NYF
$915M
| $2.16M | 0.01% |
+36,930
| New | +$2.16M |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.01% |
14,800
-1,296
| -8% | -$187K |
|
545
Main Street Capital
MAIN
$5.9B
| $2.14M | 0.01% |
52,049
-110
| -0.2% | -$4.52K |
|
546
Morningstar
MORN
$10.9B
| $2.13M | 0.01% |
8,288
+287
| +4% | +$73.8K |
|
547
Equity Residential
EQR
$25.4B
| $2.12M | 0.01% |
27,529
+3,889
| +16% | +$299K |
|
548
Marathon Petroleum
MPC
$55.7B
| $2.11M | 0.01% |
34,926
-3,331
| -9% | -$201K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.01% |
25,367
-139,904
| -85% | -$11.6M |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.01% |
11,415
-972
| -8% | -$179K |
|