M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$2.99B
| $1.46M | 0.01% |
7,336
-715
| -9% | -$142K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
17,323
-27,613
| -61% | -$2.3M |
|
628
Ryman Hospitality Properties
RHP
$6.4B
| $1.42M | 0.01% |
22,997
-6,259
| -21% | -$387K |
|
629
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.42M | 0.01% |
29,481
+3,475
| +13% | +$167K |
|
630
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | 0.01% |
12,828
-2,991
| -19% | -$330K |
|
631
Workday
WDAY
$60.1B
| $1.41M | 0.01% |
16,956
+4,846
| +40% | +$404K |
|
632
Telus
TU
$24.3B
| $1.41M | 0.01% |
86,940
+2,868
| +3% | +$46.5K |
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $1.41M | 0.01% |
70,240
+46,125
| +191% | +$927K |
|
634
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.4M | 0.01% |
26,424
+3,780
| +17% | +$201K |
|
635
Vanguard Total World Stock ETF
VT
$52.8B
| $1.4M | 0.01% |
21,503
-9,334
| -30% | -$609K |
|
636
MGM Resorts International
MGM
$9.65B
| $1.4M | 0.01% |
51,189
-15,384
| -23% | -$421K |
|
637
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.4M | 0.01% |
60,161
-8,895
| -13% | -$207K |
|
638
iShares Global Energy ETF
IXC
$1.85B
| $1.39M | 0.01% |
41,992
-3,781
| -8% | -$126K |
|
639
H&R Block
HRB
$6.89B
| $1.39M | 0.01% |
59,634
-1,745
| -3% | -$40.6K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
15,052
-13,622
| -48% | -$1.25M |
|
641
HEICO Class A
HEI.A
$35.3B
| $1.38M | 0.01% |
36,055
+196
| +0.5% | +$7.52K |
|
642
NXP Semiconductors
NXPI
$55.8B
| $1.38M | 0.01% |
13,323
-11,036
| -45% | -$1.14M |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | 0.01% |
66,405
+1,867
| +3% | +$38.7K |
|
644
Globe Life
GL
$11.5B
| $1.36M | 0.01% |
17,703
+6,141
| +53% | +$473K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
45,828
-208
| -0.5% | -$6.18K |
|
646
Agilent Technologies
A
$35.8B
| $1.36M | 0.01% |
25,740
-3,873
| -13% | -$205K |
|
647
Jacobs Solutions
J
$17.7B
| $1.36M | 0.01% |
29,753
-307
| -1% | -$14K |
|
648
LKQ Corp
LKQ
$8.4B
| $1.36M | 0.01% |
46,457
-10,082
| -18% | -$295K |
|
649
Kohl's
KSS
$1.77B
| $1.35M | 0.01% |
33,990
-5,875
| -15% | -$234K |
|
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.35M | 0.01% |
15,628
+5,499
| +54% | +$475K |
|