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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.73B
| $1.52M | 0.01% |
79,168
+876
| +1% | +$16.8K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.01% |
52,006
+2,058
| +4% | +$59.7K |
|
628
KeyCorp
KEY
$21.1B
| $1.51M | 0.01% |
77,020
-9,905
| -11% | -$194K |
|
629
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.51M | 0.01% |
17,155
+1,915
| +13% | +$168K |
|
630
Republic Services
RSG
$71.3B
| $1.49M | 0.01% |
22,561
+2,628
| +13% | +$174K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
25,167
+9,880
| +65% | +$585K |
|
632
Check Point Software Technologies
CHKP
$20.9B
| $1.49M | 0.01% |
14,995
+883
| +6% | +$87.7K |
|
633
Gen Digital
GEN
$18B
| $1.48M | 0.01% |
57,366
+7,980
| +16% | +$206K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.01% |
39,026
+194
| +0.5% | +$7.35K |
|
635
American Airlines Group
AAL
$8.46B
| $1.47M | 0.01% |
28,313
-6,503
| -19% | -$338K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.47M | 0.01% |
10,875
-1,477
| -12% | -$199K |
|
637
Universal Health Services
UHS
$11.8B
| $1.46M | 0.01% |
12,339
+1,051
| +9% | +$124K |
|
|
ESGR
638
DELISTED
Enstar Group
ESGR
| $1.46M | 0.01% |
6,941
-466
| -6% | -$98K |
|
639
S&T Bancorp
STBA
$1.49B
| $1.46M | 0.01% |
36,507
+145
| +0.4% | +$5.79K |
|
640
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.01% |
12,634
+918
| +8% | +$105K |
|
641
Hartford Financial Services
HIG
$36.9B
| $1.44M | 0.01% |
27,998
-4,184
| -13% | -$215K |
|
642
LKQ Corp
LKQ
$8.26B
| $1.43M | 0.01% |
37,741
+429
| +1% | +$16.3K |
|
643
Loews
L
$19.9B
| $1.43M | 0.01% |
28,784
-245
| -0.8% | -$12.2K |
|
|
KSU
644
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.01% |
13,024
-36
| -0.3% | -$3.96K |
|
645
Jacobs Solutions
J
$17.3B
| $1.43M | 0.01% |
29,233
+1,168
| +4% | +$57.1K |
|
646
Autoliv
ALV
$9.63B
| $1.43M | 0.01% |
13,579
-252
| -2% | -$26.5K |
|
647
Federated Hermes
FHI
$4.1B
| $1.43M | 0.01% |
42,728
+57
| +0.1% | +$1.9K |
|
648
Celanese
CE
$4.84B
| $1.43M | 0.01% |
14,241
-1,906
| -12% | -$191K |
|
649
Northern Trust
NTRS
$24.2B
| $1.42M | 0.01% |
13,808
+77
| +0.6% | +$7.94K |
|
650
Essex Property Trust
ESS
$17B
| $1.41M | 0.01% |
5,881
+340
| +6% | +$81.7K |
|