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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.9B
| $1.2M | 0.01% |
79,260
-1,505
| -2% | -$22.7K |
|
702
Kohl's
KSS
$1.81B
| $1.2M | 0.01% |
18,259
-3,237
| -15% | -$212K |
|
703
Lennar Class A
LEN
$36.3B
| $1.2M | 0.01% |
20,946
+4,162
| +25% | +$238K |
|
|
COHR
704
DELISTED
Coherent Inc
COHR
| $1.19M | 0.01% |
6,333
-4,074
| -39% | -$763K |
|
705
Chipotle Mexican Grill
CMG
$52.2B
| $1.18M | 0.01% |
182,400
+11,500
| +7% | +$74.3K |
|
706
Nokia
NOK
$24.9B
| $1.18M | 0.01% |
215,017
-4,792
| -2% | -$26.2K |
|
|
XL
707
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.01% |
21,261
-2,331
| -10% | -$129K |
|
708
Everest Group
EG
$14.6B
| $1.17M | 0.01% |
4,574
+706
| +18% | +$181K |
|
709
Choice Hotels
CHH
$5.33B
| $1.17M | 0.01% |
14,622
+278
| +2% | +$22.3K |
|
710
Douglas Dynamics
PLOW
$765M
| $1.17M | 0.01% |
26,980
+515
| +2% | +$22.3K |
|
711
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
62,754
-3,753
| -6% | -$69.8K |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.16M | 0.01% |
22,888
+14,364
| +169% | +$731K |
|
713
Belden
BDC
$5.29B
| $1.16M | 0.01% |
16,832
-88
| -0.5% | -$6.07K |
|
714
iShares Biotechnology ETF
IBB
$5.77B
| $1.16M | 0.01% |
10,849
-1,725
| -14% | -$184K |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
43,689
+290
| +0.7% | +$7.67K |
|
716
Martin Marietta Materials
MLM
$38.1B
| $1.15M | 0.01% |
5,563
+228
| +4% | +$47.3K |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.3B
| $1.15M | 0.01% |
29,398
-9,841
| -25% | -$385K |
|
718
Newmont
NEM
$87.5B
| $1.15M | 0.01% |
29,281
+2,024
| +7% | +$79.1K |
|
719
TC Energy
TRP
$54.2B
| $1.14M | 0.01% |
27,618
-10,446
| -27% | -$431K |
|
720
iShares US Real Estate ETF
IYR
$3.66B
| $1.14M | 0.01% |
15,077
+187
| +1% | +$14.1K |
|
721
White Mountains Insurance
WTM
$4.57B
| $1.14M | 0.01% |
1,382
-4
| -0.3% | -$3.29K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
7,570
-43
| -0.6% | -$6.46K |
|
723
Host Hotels & Resorts
HST
$12.2B
| $1.14M | 0.01% |
61,078
+5,505
| +10% | +$102K |
|
724
Plains All American Pipeline
PAA
$12.2B
| $1.14M | 0.01% |
51,603
+327
| +0.6% | +$7.21K |
|
725
CoStar Group
CSGP
$36.9B
| $1.13M | 0.01% |
31,070
-480
| -2% | -$17.4K |
|