M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.01% |
18,999
+1,013
| +6% | +$67.8K |
|
652
Fortis
FTS
$24.7B
| $1.27M | 0.01% |
29,964
-3,023
| -9% | -$128K |
|
653
Cheniere Energy
LNG
$51.5B
| $1.27M | 0.01% |
20,077
+1,247
| +7% | +$78.6K |
|
654
Targa Resources
TRGP
$34.7B
| $1.26M | 0.01% |
31,416
-8,504
| -21% | -$342K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.01% |
13,052
-90
| -0.7% | -$8.68K |
|
656
Oshkosh
OSK
$8.7B
| $1.25M | 0.01% |
16,480
+2,798
| +20% | +$212K |
|
657
Interactive Brokers
IBKR
$27.7B
| $1.24M | 0.01% |
92,448
+4,284
| +5% | +$57.6K |
|
|
HOLI
658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.24M | 0.01% |
81,469
| – | – |
|
659
S&T Bancorp
STBA
$1.49B
| $1.24M | 0.01% |
33,876
| – | – |
|
660
iShares US Real Estate ETF
IYR
$3.61B
| $1.23M | 0.01% |
13,124
-51
| -0.4% | -$4.77K |
|
661
MSCI
MSCI
$44B
| $1.22M | 0.01% |
5,619
-384
| -6% | -$83.6K |
|
662
Boston Properties
BXP
$11.5B
| $1.22M | 0.01% |
9,427
-9
| -0.1% | -$1.17K |
|
663
Ryanair
RYAAY
$31.7B
| $1.22M | 0.01% |
45,833
-1,502
| -3% | -$39.9K |
|
664
Sun Life Financial
SLF
$32.9B
| $1.21M | 0.01% |
27,090
-479
| -2% | -$21.4K |
|
665
Sun Communities
SUI
$16.3B
| $1.2M | 0.01% |
8,107
+416
| +5% | +$61.7K |
|
666
Mohawk Industries
MHK
$8.42B
| $1.2M | 0.01% |
9,688
+202
| +2% | +$25.1K |
|
667
Interpublic Group of Companies
IPG
$9.74B
| $1.2M | 0.01% |
55,556
-7,180
| -11% | -$155K |
|
668
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.01% |
10,777
+1,436
| +15% | +$159K |
|
669
United Airlines
UAL
$34.2B
| $1.2M | 0.01% |
13,515
-1,270
| -9% | -$112K |
|
670
Banco Santander
SAN
$145B
| $1.19M | 0.01% |
309,702
-10,099
| -3% | -$38.9K |
|
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.19M | 0.01% |
+16,236
| New | +$1.19M |
|
672
SEI Investments
SEIC
$10.7B
| $1.19M | 0.01% |
20,064
+152
| +0.8% | +$9K |
|
673
Brixmor Property Group
BRX
$8.52B
| $1.19M | 0.01% |
58,522
+2,611
| +5% | +$53K |
|
674
Douglas Dynamics
PLOW
$753M
| $1.18M | 0.01% |
26,465
| – | – |
|
675
VeriSign
VRSN
$26.7B
| $1.18M | 0.01% |
6,254
+21
| +0.3% | +$3.96K |
|