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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.01% |
47,727
+5,368
| +13% | +$125K |
|
|
QVCGA
727
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.11M | 0.01% |
907
+131
| +17% | +$160K |
|
728
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.1M | 0.01% |
13,540
-9,159
| -40% | -$745K |
|
729
Huazhu Hotels Group
HTHT
$11.3B
| $1.1M | 0.01% |
+33,428
| New | +$1.1M |
|
|
CONE
730
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
21,476
+3,231
| +18% | +$165K |
|
731
Teradyne
TER
$18.3B
| $1.1M | 0.01% |
24,050
+12,242
| +104% | +$559K |
|
732
Chesapeake Utilities
CPK
$2.93B
| $1.1M | 0.01% |
15,618
-295
| -2% | -$20.7K |
|
733
Devon Energy
DVN
$22.4B
| $1.09M | 0.01% |
34,326
-2,592
| -7% | -$82.4K |
|
734
Revvity
RVTY
$9.9B
| $1.09M | 0.01% |
14,383
-197
| -1% | -$14.9K |
|
|
SHPG
735
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
7,185
+658
| +10% | +$98.3K |
|
736
SpartanNash
SPTN
$898M
| $1.07M | 0.01% |
62,269
+511
| +0.8% | +$8.79K |
|
737
Mohawk Industries
MHK
$8.63B
| $1.07M | 0.01% |
4,596
+262
| +6% | +$60.8K |
|
|
BT
738
DELISTED
BT Group plc (ADR)
BT
| $1.06M | 0.01% |
65,805
+8,713
| +15% | +$141K |
|
739
Morningstar
MORN
$10.9B
| $1.06M | 0.01% |
11,128
+1,421
| +15% | +$136K |
|
740
RenaissanceRe
RNR
$11.4B
| $1.06M | 0.01% |
7,641
-767
| -9% | -$106K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
54,104
+25,526
| +89% | +$498K |
|
742
JB Hunt Transport Services
JBHT
$13.6B
| $1.05M | 0.01% |
8,978
-575
| -6% | -$67.3K |
|
743
Korea Electric Power
KEP
$17.6B
| $1.05M | 0.01% |
67,883
+25,947
| +62% | +$400K |
|
744
Mizuho Financial
MFG
$82.4B
| $1.04M | 0.01% |
281,637
+33,714
| +14% | +$125K |
|
|
SAFE
745
Safehold
SAFE
$1.19B
| $1.04M | 0.01% |
21,066
-20
| -0.1% | -$990 |
|
746
Annaly Capital Management
NLY
$14.3B
| $1.04M | 0.01% |
24,937
-5,726
| -19% | -$239K |
|
747
Canadian National Railway
CNI
$58.6B
| $1.03M | 0.01% |
14,132
-27,996
| -66% | -$2.05M |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.03M | 0.01% |
12,175
+1,614
| +15% | +$137K |
|
749
Xcel Energy
XEL
$43B
| $1.03M | 0.01% |
22,622
-1,132
| -5% | -$51.5K |
|
750
Globe Life
GL
$11.5B
| $1.03M | 0.01% |
12,198
+619
| +5% | +$52.1K |
|