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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.1B
| $1.41M | 0.01% |
49,398
-3
| -0% | -$86 |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
21,954
-709
| -3% | -$45.5K |
|
653
Lennox International
LII
$20B
| $1.4M | 0.01% |
6,860
-62
| -0.9% | -$12.7K |
|
654
Hologic
HOLX
$14.7B
| $1.4M | 0.01% |
37,352
-779
| -2% | -$29.1K |
|
655
Alerian MLP ETF
AMLP
$10.5B
| $1.39M | 0.01% |
29,752
+930
| +3% | +$43.6K |
|
656
Emergent Biosolutions
EBS
$440M
| $1.39M | 0.01% |
26,471
+3,379
| +15% | +$178K |
|
657
Anywhere Real Estate
HOUS
$734M
| $1.39M | 0.01% |
51,074
+11,792
| +30% | +$322K |
|
658
CenterPoint Energy
CNP
$24.8B
| $1.39M | 0.01% |
50,826
-2,140
| -4% | -$58.6K |
|
659
Autohome
ATHM
$3.48B
| $1.38M | 0.01% |
16,094
+3,979
| +33% | +$342K |
|
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.01% |
17,613
+942
| +6% | +$73.9K |
|
661
Equity Residential
EQR
$25.5B
| $1.38M | 0.01% |
22,388
-784
| -3% | -$48.3K |
|
662
Entergy
ETR
$39.8B
| $1.38M | 0.01% |
34,892
-2,672
| -7% | -$105K |
|
663
Teleflex
TFX
$5.83B
| $1.37M | 0.01% |
5,386
-85
| -2% | -$21.7K |
|
664
Teledyne Technologies
TDY
$26.3B
| $1.37M | 0.01% |
7,292
-801
| -10% | -$150K |
|
665
Clean Harbors
CLH
$12.8B
| $1.35M | 0.01% |
27,609
+7
| +0% | +$342 |
|
666
AutoZone
AZO
$72.8B
| $1.35M | 0.01% |
2,074
-195
| -9% | -$126K |
|
667
Fortis
FTS
$24.7B
| $1.33M | 0.01% |
39,383
-24,383
| -38% | -$823K |
|
668
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | 0.01% |
5,102
+1,001
| +24% | +$258K |
|
669
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.01% |
19,734
-2,174
| -10% | -$145K |
|
|
WPZ
670
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.01% |
38,153
+4,547
| +14% | +$157K |
|
671
Thomson Reuters
TRI
$78.1B
| $1.31M | 0.01% |
29,585
-6,467
| -18% | -$286K |
|
672
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.01% |
15,442
-1,048
| -6% | -$87.5K |
|
673
APA Corp
APA
$8.22B
| $1.29M | 0.01% |
33,414
+6,352
| +23% | +$244K |
|
674
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.28M | 0.01% |
39,884
-11,072
| -22% | -$355K |
|
675
United Rentals
URI
$62.1B
| $1.28M | 0.01% |
7,404
-81
| -1% | -$14K |
|