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 | |
|---|---|---|---|---|---|---|
651
BOK Financial
BOKF
$7.18B
| $1.1M | 0.01% |
19,517
+6,035
| +45% | +$341K |
|
652
Choice Hotels
CHH
$5.31B
| $1.1M | 0.01% |
13,941
-729
| -5% | -$57.5K |
|
653
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.09M | 0.01% |
8,559
+1,106
| +15% | +$141K |
|
654
Cardinal Health
CAH
$35.9B
| $1.09M | 0.01% |
20,876
-435
| -2% | -$22.7K |
|
655
Entergy
ETR
$38.8B
| $1.09M | 0.01% |
23,136
-11,684
| -34% | -$548K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.01% |
55,529
-1,479
| -3% | -$28.5K |
|
657
AllianceBernstein
AB
$4.26B
| $1.07M | 0.01% |
39,278
-5,000
| -11% | -$136K |
|
658
CACI
CACI
$10.4B
| $1.07M | 0.01% |
4,920
-32
| -0.6% | -$6.95K |
|
659
F5
FFIV
$18.4B
| $1.07M | 0.01% |
7,628
+2,261
| +42% | +$316K |
|
660
Northern Trust
NTRS
$24.3B
| $1.05M | 0.01% |
13,240
-7,979
| -38% | -$633K |
|
661
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.05M | 0.01% |
22,572
+270
| +1% | +$12.6K |
|
662
Lamb Weston
LW
$8.02B
| $1.05M | 0.01% |
16,355
+8,000
| +96% | +$512K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
6,751
-5,412
| -44% | -$839K |
|
664
Mitsubishi UFJ Financial
MUFG
$177B
| $1.04M | 0.01% |
265,405
+93,095
| +54% | +$366K |
|
665
Bank OZK
OZK
$5.92B
| $1.04M | 0.01% |
44,433
+4,566
| +11% | +$107K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
9,495
-12,628
| -57% | -$1.39M |
|
667
HealthEquity
HQY
$8.02B
| $1.04M | 0.01% |
17,752
+3,048
| +21% | +$179K |
|
668
Interpublic Group of Companies
IPG
$9.89B
| $1.03M | 0.01% |
60,138
+689
| +1% | +$11.8K |
|
669
Sprouts Farmers Market
SFM
$13.6B
| $1.03M | 0.01% |
40,287
-5,831
| -13% | -$149K |
|
670
Pool Corp
POOL
$12.5B
| $1.03M | 0.01% |
3,792
+441
| +13% | +$120K |
|
671
Freeport-McMoran
FCX
$63B
| $1.03M | 0.01% |
88,809
+9,799
| +12% | +$114K |
|
672
Williams-Sonoma
WSM
$24.8B
| $1.03M | 0.01% |
25,012
-1,070
| -4% | -$43.9K |
|
673
TriNet
TNET
$3.38B
| $1.02M | 0.01% |
16,750
+1,133
| +7% | +$69.1K |
|
674
Hasbro
HAS
$11.1B
| $1.02M | 0.01% |
13,606
-265
| -2% | -$19.9K |
|
675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.02M | 0.01% |
33,420
+830
| +3% | +$25.2K |
|