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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.76B
| $1.18M | 0.01% |
30,850
| – | – |
|
677
SBA Communications
SBAC
$20.5B
| $1.17M | 0.01% |
4,869
-660
| -12% | -$159K |
|
678
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.16M | 0.01% |
15,169
-96
| -0.6% | -$7.32K |
|
679
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.14M | 0.01% |
29,384
| – | – |
|
680
Las Vegas Sands
LVS
$36.9B
| $1.14M | 0.01% |
19,751
-4,291
| -18% | -$248K |
|
681
Cabot Corp
CBT
$4.31B
| $1.14M | 0.01% |
25,124
+260
| +1% | +$11.8K |
|
682
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | 0.01% |
30,231
-6,610
| -18% | -$248K |
|
683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.13M | 0.01% |
36,257
-995
| -3% | -$31K |
|
684
Invesco Preferred ETF
PGX
$3.95B
| $1.13M | 0.01% |
75,144
+37,092
| +97% | +$557K |
|
685
Vanguard Total International Stock ETF
VXUS
$103B
| $1.13M | 0.01% |
21,845
-2,075
| -9% | -$107K |
|
686
Whirlpool
WHR
$5.34B
| $1.13M | 0.01% |
7,127
+476
| +7% | +$75.3K |
|
687
Flowers Foods
FLO
$3.15B
| $1.12M | 0.01% |
48,557
-63
| -0.1% | -$1.46K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.12M | 0.01% |
7,808
-747
| -9% | -$107K |
|
689
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.11M | 0.01% |
12,153
+746
| +7% | +$68.3K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
8,307
+6
| +0.1% | +$797 |
|
691
Helen of Troy
HELE
$563M
| $1.1M | 0.01% |
7,000
+2
| +0% | +$315 |
|
692
Aaon
AAON
$6.59B
| $1.09M | 0.01% |
35,418
+2,116
| +6% | +$64.8K |
|
693
W.R. Berkley
WRB
$27.5B
| $1.09M | 0.01% |
33,773
-281
| -0.8% | -$9.03K |
|
694
Akamai
AKAM
$11.3B
| $1.08M | 0.01% |
11,847
-152
| -1% | -$13.9K |
|
695
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.08M | 0.01% |
14,603
-281
| -2% | -$20.7K |
|
696
Centene
CNC
$14.2B
| $1.08M | 0.01% |
24,863
-1,058
| -4% | -$45.8K |
|
697
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.01% |
9,899
+480
| +5% | +$52.2K |
|
|
LOGM
698
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.01% |
15,169
+1,722
| +13% | +$122K |
|
699
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.08M | 0.01% |
21,326
+1,000
| +5% | +$50.4K |
|
700
Choice Hotels
CHH
$5.31B
| $1.07M | 0.01% |
12,068
+8
| +0.1% | +$711 |
|