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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.33B
| $1.62M | 0.01% |
26,101
-12,704
| -33% | -$787K |
|
602
Aegon
AEG
$12B
| $1.61M | 0.01% |
293,080
+46,965
| +19% | +$258K |
|
603
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.61M | 0.01% |
36,394
-2
| -0% | -$88 |
|
604
Incyte
INCY
$16.9B
| $1.61M | 0.01% |
19,312
-104
| -0.5% | -$8.67K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
31,357
-1,923
| -6% | -$98.4K |
|
606
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.6M | 0.01% |
17,631
+342
| +2% | +$31.1K |
|
607
Entegris
ENTG
$12.3B
| $1.6M | 0.01% |
46,026
-182
| -0.4% | -$6.34K |
|
608
Weis Markets
WMK
$1.74B
| $1.6M | 0.01% |
39,000
| – | – |
|
|
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
41,343
+624
| +2% | +$24.1K |
|
610
Henry Schein
HSIC
$8.34B
| $1.59M | 0.01% |
30,215
-1,086
| -3% | -$57.3K |
|
611
Interpublic Group of Companies
IPG
$9.63B
| $1.59M | 0.01% |
68,971
-4,247
| -6% | -$97.8K |
|
|
CVLY
612
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.58M | 0.01% |
62,092
-330
| -0.5% | -$8.42K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
13,047
-2,267
| -15% | -$275K |
|
614
Cboe Global Markets
CBOE
$24.7B
| $1.58M | 0.01% |
13,822
+19
| +0.1% | +$2.17K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.01% |
22,260
+894
| +4% | +$63.3K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
10,481
-1,792
| -15% | -$268K |
|
617
Centene
CNC
$17.3B
| $1.56M | 0.01% |
29,126
+278
| +1% | +$14.9K |
|
618
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.55M | 0.01% |
30,080
+606
| +2% | +$31.3K |
|
619
Boston Properties
BXP
$12B
| $1.55M | 0.01% |
12,569
+1,264
| +11% | +$156K |
|
620
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.54M | 0.01% |
33,329
-312
| -0.9% | -$14.4K |
|
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.54M | 0.01% |
53,499
-659
| -1% | -$18.9K |
|
622
Alliant Energy
LNT
$16.6B
| $1.54M | 0.01% |
37,564
+825
| +2% | +$33.7K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
95,143
+18,247
| +24% | +$294K |
|
624
Global Payments
GPN
$20.8B
| $1.53M | 0.01% |
13,737
-113
| -0.8% | -$12.6K |
|
625
Williams Companies
WMB
$71.9B
| $1.53M | 0.01% |
61,307
+642
| +1% | +$16K |
|