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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
Safehold
SAFE
$1.17B
| $1.23M | 0.01% |
20,569
-7
| -0% | -$420 |
|
627
Woodward
WWD
$14.2B
| $1.23M | 0.01% |
15,856
+700
| +5% | +$54.3K |
|
|
B
628
Barrick Mining Corporation
B
$49.7B
| $1.23M | 0.01% |
45,503
-1,054
| -2% | -$28.4K |
|
629
Republic Services
RSG
$71.5B
| $1.22M | 0.01% |
14,884
-2,576
| -15% | -$211K |
|
630
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.01% |
15,429
+341
| +2% | +$27K |
|
631
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.22M | 0.01% |
11,407
+1,073
| +10% | +$115K |
|
|
HOLI
632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | 0.01% |
91,280
| – | – |
|
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.21M | 0.01% |
23,404
+6,470
| +38% | +$335K |
|
634
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.21M | 0.01% |
24,706
-3,773
| -13% | -$184K |
|
|
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
16,609
-1,879
| -10% | -$137K |
|
636
DTE Energy
DTE
$28B
| $1.2M | 0.01% |
13,133
+721
| +6% | +$66K |
|
637
Chesapeake Utilities
CPK
$2.93B
| $1.2M | 0.01% |
14,305
+1
| +0% | +$84 |
|
638
TC Energy
TRP
$53.9B
| $1.2M | 0.01% |
27,949
-1,623
| -5% | -$69.5K |
|
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.19M | 0.01% |
22,903
+1,124
| +5% | +$58.5K |
|
|
IAA
640
DELISTED
IAA, Inc. Common Stock
IAA
| $1.18M | 0.01% |
30,613
-2,267
| -7% | -$87.4K |
|
641
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.01% |
20,880
-2,855
| -12% | -$161K |
|
642
SiteOne Landscape Supply
SITE
$6.36B
| $1.17M | 0.01% |
+10,234
| New | +$1.17M |
|
643
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.16M | 0.01% |
10,531
+880
| +9% | +$97.1K |
|
644
Fox Class A
FOXA
$26.1B
| $1.15M | 0.01% |
42,746
-3,746
| -8% | -$100K |
|
645
Power Integrations
POWI
$2.51B
| $1.14M | 0.01% |
19,352
+38
| +0.2% | +$2.24K |
|
646
WPP
WPP
$5.89B
| $1.14M | 0.01% |
29,060
-1,110
| -4% | -$43.5K |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
31,284
-1,490
| -5% | -$54.2K |
|
648
Revvity
RVTY
$9.87B
| $1.13M | 0.01% |
11,507
-857
| -7% | -$84.1K |
|
649
Uber
UBER
$199B
| $1.11M | 0.01% |
35,740
-7,308
| -17% | -$227K |
|
650
Grand Canyon Education
LOPE
$5.77B
| $1.1M | 0.01% |
12,183
+121
| +1% | +$11K |
|