M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $1.43M | 0.01% |
24,759
-545
| -2% | -$31.5K |
|
652
MSCI
MSCI
$43.6B
| $1.43M | 0.01% |
2,685
-2,271
| -46% | -$1.21M |
|
653
Paycom
PAYC
$12.4B
| $1.43M | 0.01% |
3,929
-527
| -12% | -$192K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.01% |
28,700
-354
| -1% | -$17.6K |
|
655
Textron
TXT
$14.4B
| $1.42M | 0.01% |
20,729
+52
| +0.3% | +$3.57K |
|
656
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.42M | 0.01% |
+30,700
| New | +$1.42M |
|
657
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | 0.01% |
64,192
-5,934
| -8% | -$131K |
|
658
Camden Property Trust
CPT
$11.6B
| $1.41M | 0.01% |
10,625
+2,773
| +35% | +$368K |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.01% |
15,624
+1,279
| +9% | +$114K |
|
660
Newell Brands
NWL
$2.54B
| $1.39M | 0.01% |
50,749
-961
| -2% | -$26.4K |
|
661
Diamondback Energy
FANG
$40.4B
| $1.39M | 0.01% |
14,807
+330
| +2% | +$31K |
|
662
KBR
KBR
$6.42B
| $1.37M | 0.01% |
36,018
| – | – |
|
663
Nordson
NDSN
$12.6B
| $1.37M | 0.01% |
6,232
-298
| -5% | -$65.4K |
|
664
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.37M | 0.01% |
13,249
| – | – |
|
665
Openlane
KAR
$3.12B
| $1.36M | 0.01% |
77,625
+3,236
| +4% | +$56.8K |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | 0.01% |
91,280
| – | – |
|
667
Hanesbrands
HBI
$2.21B
| $1.36M | 0.01% |
72,723
+397
| +0.5% | +$7.42K |
|
668
Carnival Corp
CCL
$42.5B
| $1.36M | 0.01% |
51,430
+16,726
| +48% | +$441K |
|
669
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.35M | 0.01% |
27,405
-381
| -1% | -$18.8K |
|
670
Targa Resources
TRGP
$35.2B
| $1.35M | 0.01% |
30,278
-2,336
| -7% | -$104K |
|
671
iShares Global Financials ETF
IXG
$576M
| $1.34M | 0.01% |
17,300
| – | – |
|
672
KKR & Co
KKR
$124B
| $1.34M | 0.01% |
22,577
+3,024
| +15% | +$179K |
|
673
VICI Properties
VICI
$35.3B
| $1.33M | 0.01% |
42,988
+3,421
| +9% | +$106K |
|
674
Knight Transportation
KNX
$6.76B
| $1.31M | 0.01% |
28,880
+178
| +0.6% | +$8.09K |
|
675
Cheniere Energy
LNG
$52.1B
| $1.3M | 0.01% |
14,991
+108
| +0.7% | +$9.37K |
|