M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ford
F
$45.5B
| $1.36M | 0.01% |
203,830
-15,196
| -7% | -$101K |
|
627
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.01% |
53,495
-636
| -1% | -$16.1K |
|
628
Helen of Troy
HELE
$550M
| $1.35M | 0.01% |
6,970
-1,222
| -15% | -$237K |
|
629
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.35M | 0.01% |
44,655
+10,381
| +30% | +$314K |
|
630
Brookfield
BN
$100B
| $1.34M | 0.01% |
50,573
-5,213
| -9% | -$138K |
|
631
Centene
CNC
$15.4B
| $1.34M | 0.01% |
22,927
-29,698
| -56% | -$1.73M |
|
632
DTE Energy
DTE
$28.2B
| $1.34M | 0.01% |
13,662
+529
| +4% | +$51.8K |
|
633
Invesco Preferred ETF
PGX
$3.97B
| $1.33M | 0.01% |
90,170
+2,565
| +3% | +$37.8K |
|
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.32M | 0.01% |
21,642
-74
| -0.3% | -$4.5K |
|
|
IMMU
635
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.01% |
15,459
+2,981
| +24% | +$253K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.01% |
126,222
-8,600
| -6% | -$88.6K |
|
|
IAA
637
DELISTED
IAA, Inc. Common Stock
IAA
| $1.3M | 0.01% |
24,893
-5,720
| -19% | -$298K |
|
638
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.3M | 0.01% |
7,933
-531
| -6% | -$86.7K |
|
639
Park Hotels & Resorts
PK
$2.36B
| $1.29M | 0.01% |
128,990
-4,324
| -3% | -$43.2K |
|
640
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.28M | 0.01% |
11,541
+134
| +1% | +$14.8K |
|
|
B
641
Barrick Mining Corporation
B
$50.3B
| $1.26M | 0.01% |
44,798
-705
| -2% | -$19.8K |
|
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.25M | 0.01% |
22,575
-328
| -1% | -$18.1K |
|
643
Invitation Homes
INVH
$18.4B
| $1.24M | 0.01% |
44,331
-976
| -2% | -$27.3K |
|
644
Freeport-McMoran
FCX
$64.4B
| $1.24M | 0.01% |
79,225
-9,584
| -11% | -$150K |
|
645
American International
AIG
$43.2B
| $1.24M | 0.01% |
44,922
+3,896
| +9% | +$107K |
|
646
Match Group
MTCH
$9.12B
| $1.23M | 0.01% |
11,091
+3,941
| +55% | +$436K |
|
647
Cullen/Frost Bankers
CFR
$8.11B
| $1.22M | 0.01% |
19,071
+478
| +3% | +$30.6K |
|
648
C.H. Robinson
CHRW
$15.1B
| $1.22M | 0.01% |
11,918
-3,511
| -23% | -$359K |
|
649
Pool Corp
POOL
$11.9B
| $1.22M | 0.01% |
3,629
-163
| -4% | -$54.6K |
|
650
TC Energy
TRP
$54B
| $1.21M | 0.01% |
28,805
+856
| +3% | +$36K |
|