M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$262B
| $1.56M | 0.01% |
12,412
+1,363
| +12% | +$171K |
|
577
Grocery Outlet
GO
$1.72B
| $1.56M | 0.01% |
38,150
+17,747
| +87% | +$724K |
|
578
Helen of Troy
HELE
$550M
| $1.55M | 0.01% |
8,192
+1,873
| +30% | +$353K |
|
579
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.01% |
44,549
+11,790
| +36% | +$408K |
|
580
Commerce Bancshares
CBSH
$8.04B
| $1.53M | 0.01% |
32,906
+8,085
| +33% | +$377K |
|
581
Weis Markets
WMK
$1.76B
| $1.53M | 0.01% |
30,530
-250
| -0.8% | -$12.5K |
|
582
Emergent Biosolutions
EBS
$441M
| $1.52M | 0.01% |
19,182
-4,739
| -20% | -$375K |
|
583
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.52M | 0.01% |
30,040
+7,222
| +32% | +$364K |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.01% |
63,633
+4,759
| +8% | +$113K |
|
585
BorgWarner
BWA
$9.45B
| $1.51M | 0.01% |
+48,504
| New | +$1.51M |
|
586
Rogers Communications
RCI
$19.2B
| $1.51M | 0.01% |
37,452
-1,915
| -5% | -$77K |
|
587
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.01% |
14,784
-4,934
| -25% | -$502K |
|
588
York Water
YORW
$442M
| $1.49M | 0.01% |
31,130
-8,897
| -22% | -$427K |
|
|
TWOU
589
DELISTED
2U, Inc.
TWOU
| $1.49M | 0.01% |
1,311
+107
| +9% | +$122K |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
42,132
-618
| -1% | -$21.9K |
|
591
Sea Limited
SE
$114B
| $1.48M | 0.01% |
+13,785
| New | +$1.48M |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.48M | 0.01% |
29,148
+7,597
| +35% | +$385K |
|
593
Brookfield
BN
$99B
| $1.47M | 0.01% |
55,786
+36,763
| +193% | +$971K |
|
594
W.P. Carey
WPC
$14.8B
| $1.47M | 0.01% |
22,157
+385
| +2% | +$25.5K |
|
595
Graco
GGG
$14B
| $1.47M | 0.01% |
30,602
-1,126
| -4% | -$54K |
|
596
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
6,309
-493
| -7% | -$113K |
|
597
SBA Communications
SBAC
$20.6B
| $1.44M | 0.01% |
4,828
+133
| +3% | +$39.6K |
|
598
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.01% |
12,374
-795
| -6% | -$91.1K |
|
599
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.01% |
35,334
+2,978
| +9% | +$119K |
|
600
Cullen/Frost Bankers
CFR
$8.27B
| $1.39M | 0.01% |
18,593
+3,837
| +26% | +$287K |
|