M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $1.63M | 0.01% |
60,362
-2,482
| -4% | -$67.1K |
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $1.63M | 0.01% |
61,032
-7,940
| -12% | -$212K |
|
578
Thomson Reuters
TRI
$79.2B
| $1.62M | 0.01% |
23,402
-2,734
| -10% | -$190K |
|
579
Western Digital
WDC
$32.8B
| $1.62M | 0.01% |
35,885
-9,520
| -21% | -$429K |
|
580
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.6M | 0.01% |
74,105
| – | – |
|
581
Openlane
KAR
$3.14B
| $1.58M | 0.01% |
64,483
+11,341
| +21% | +$278K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
16,145
-356
| -2% | -$34.8K |
|
583
iShares China Large-Cap ETF
FXI
$6.83B
| $1.57M | 0.01% |
39,422
-225
| -0.6% | -$8.96K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $1.56M | 0.01% |
37,389
-776
| -2% | -$32.4K |
|
585
Service Corp International
SCI
$11.1B
| $1.56M | 0.01% |
32,515
-2,103
| -6% | -$101K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
10,350
-3,793
| -27% | -$570K |
|
|
BBL
587
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.54M | 0.01% |
36,039
-329
| -0.9% | -$14.1K |
|
588
Iron Mountain
IRM
$28.6B
| $1.54M | 0.01% |
47,558
-3,105
| -6% | -$101K |
|
589
Fox Factory Holding Corp
FOXF
$1.21B
| $1.54M | 0.01% |
24,715
+1,501
| +6% | +$93.4K |
|
590
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.54M | 0.01% |
11,928
-1,253
| -10% | -$162K |
|
591
Synchrony
SYF
$28.3B
| $1.54M | 0.01% |
45,030
+1,859
| +4% | +$63.4K |
|
592
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.01% |
26,831
+11,290
| +73% | +$645K |
|
593
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.01% |
45,786
+8,166
| +22% | +$270K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.01% |
17,711
-83
| -0.5% | -$7.08K |
|
595
Sony
SONY
$172B
| $1.51M | 0.01% |
127,700
+16,015
| +14% | +$189K |
|
596
Celanese
CE
$4.89B
| $1.51M | 0.01% |
12,332
+3,537
| +40% | +$433K |
|
597
Humana
HUM
$32.8B
| $1.51M | 0.01% |
5,902
+133
| +2% | +$34K |
|
598
TC Energy
TRP
$53.9B
| $1.51M | 0.01% |
29,100
-256
| -0.9% | -$13.3K |
|
599
Ameren
AEE
$26.8B
| $1.5M | 0.01% |
18,731
+575
| +3% | +$46K |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.01% |
13,563
-9,074
| -40% | -$1M |
|