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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.7B
| $1.06M | 0.01% |
7,127
+525
| +8% | +$78K |
|
702
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.05M | 0.01% |
20,676
-9,610
| -32% | -$490K |
|
703
Eastman Chemical
EMN
$7.64B
| $1.05M | 0.01% |
14,257
-8,046
| -36% | -$594K |
|
704
Textron
TXT
$14.4B
| $1.05M | 0.01% |
21,499
-42
| -0.2% | -$2.06K |
|
|
HES
705
DELISTED
Hess
HES
| $1.05M | 0.01% |
17,374
+215
| +1% | +$13K |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.01% |
27,289
-2,334
| -8% | -$89.4K |
|
707
Carter's
CRI
$1.04B
| $1.04M | 0.01% |
11,433
+448
| +4% | +$40.9K |
|
708
RLI Corp
RLI
$6.07B
| $1.02M | 0.01% |
22,046
-176
| -0.8% | -$8.18K |
|
709
Fulton Financial
FULT
$3.52B
| $1.02M | 0.01% |
62,783
| – | – |
|
710
Dentsply Sirona
XRAY
$2.74B
| $1.01M | 0.01% |
18,966
-359
| -2% | -$19.1K |
|
711
Henry Schein
HSIC
$8.16B
| $1.01M | 0.01% |
15,875
-453
| -3% | -$28.8K |
|
712
Simpson Manufacturing
SSD
$7.94B
| $1.01M | 0.01% |
14,484
+2,318
| +19% | +$161K |
|
713
Revvity
RVTY
$9.78B
| $1M | 0.01% |
11,755
+29
| +0.2% | +$2.47K |
|
|
NS
714
DELISTED
NuStar Energy L.P.
NS
| $999K | 0.01% |
35,249
-5,482
| -13% | -$155K |
|
715
NOV
NOV
$4.83B
| $991K | ﹤0.01% |
46,712
+1,580
| +4% | +$33.5K |
|
716
Everest Group
EG
$14.2B
| $990K | ﹤0.01% |
3,723
-95
| -2% | -$25.3K |
|
|
PBFX
717
DELISTED
PBF LOGISTICS LP
PBFX
| $990K | ﹤0.01% |
46,800
| – | – |
|
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $986K | ﹤0.01% |
32,925
-13,574
| -29% | -$406K |
|
719
Chefs' Warehouse
CHEF
$2.59B
| $984K | ﹤0.01% |
24,395
+939
| +4% | +$37.9K |
|
720
National Fuel Gas
NFG
$7.79B
| $983K | ﹤0.01% |
20,946
+4,501
| +27% | +$211K |
|
721
iShares MSCI World ETF
URTH
$5.68B
| $980K | ﹤0.01% |
+10,677
| New | +$980K |
|
722
Nokia
NOK
$24.6B
| $977K | ﹤0.01% |
193,263
+2,239
| +1% | +$11.3K |
|
723
CACI
CACI
$10.5B
| $974K | ﹤0.01% |
4,210
+480
| +13% | +$111K |
|
724
iShares MSCI Switzerland ETF
EWL
$1.33B
| $973K | ﹤0.01% |
25,808
-129,939
| -83% | -$4.9M |
|
725
Globe Life
GL
$11.3B
| $973K | ﹤0.01% |
10,159
+317
| +3% | +$30.4K |
|