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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.4B
| $937K | 0.01% |
18,666
-1,214
| -6% | -$60.9K |
|
702
Halliburton
HAL
$18.9B
| $935K | 0.01% |
72,011
-68,439
| -49% | -$889K |
|
703
Openlane
KAR
$3.18B
| $933K | 0.01% |
67,789
-818
| -1% | -$11.3K |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.01% |
31,648
+5,450
| +21% | +$161K |
|
705
Sun Life Financial
SLF
$32.9B
| $932K | 0.01% |
25,356
-1,130
| -4% | -$41.5K |
|
706
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $932K | 0.01% |
4,668
+837
| +22% | +$167K |
|
707
Camden Property Trust
CPT
$12B
| $927K | 0.01% |
10,152
+864
| +9% | +$78.9K |
|
|
SILK
708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $926K | 0.01% |
+22,129
| New | +$926K |
|
709
BioMarin Pharmaceuticals
BMRN
$10.6B
| $923K | ﹤0.01% |
7,483
-338
| -4% | -$41.7K |
|
710
NXP Semiconductors
NXPI
$56.2B
| $919K | ﹤0.01% |
8,058
-18,161
| -69% | -$2.07M |
|
711
Newell Brands
NWL
$2.55B
| $918K | ﹤0.01% |
57,848
-1,339
| -2% | -$21.2K |
|
712
Keysight
KEYS
$29.3B
| $912K | ﹤0.01% |
9,058
+532
| +6% | +$53.6K |
|
713
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $912K | ﹤0.01% |
16,958
-1,283
| -7% | -$69K |
|
714
Arch Capital
ACGL
$33.7B
| $910K | ﹤0.01% |
31,751
+443
| +1% | +$12.7K |
|
715
KeyCorp
KEY
$21B
| $908K | ﹤0.01% |
74,491
-598
| -0.8% | -$7.29K |
|
716
Eastman Chemical
EMN
$7.77B
| $907K | ﹤0.01% |
13,022
-160
| -1% | -$11.1K |
|
|
STAY
717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $904K | ﹤0.01% |
80,675
-74,998
| -48% | -$840K |
|
718
Hartford Financial Services
HIG
$36.8B
| $901K | ﹤0.01% |
23,363
+18
| +0.1% | +$694 |
|
719
iShares US Real Estate ETF
IYR
$3.63B
| $895K | ﹤0.01% |
11,361
-3,273
| -22% | -$258K |
|
720
Twilio
TWLO
$16.7B
| $894K | ﹤0.01% |
4,072
+617
| +18% | +$135K |
|
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $890K | ﹤0.01% |
13,466
+4,183
| +45% | +$276K |
|
722
Western Union
WU
$2.78B
| $890K | ﹤0.01% |
41,144
+3,484
| +9% | +$75.4K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $867K | ﹤0.01% |
5,806
-400
| -6% | -$59.7K |
|
724
RLI Corp
RLI
$6.15B
| $864K | ﹤0.01% |
21,038
-1,092
| -5% | -$44.8K |
|
725
Cable One
CABO
$912M
| $861K | ﹤0.01% |
486
+275
| +130% | +$487K |
|