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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $967K | ﹤0.01% |
10,602
+4,991
| +89% | +$455K |
|
727
Canadian Imperial Bank of Commerce
CM
$73.3B
| $966K | ﹤0.01% |
23,400
+5,280
| +29% | +$218K |
|
728
Baidu
BIDU
$37B
| $965K | ﹤0.01% |
9,393
-9,371
| -50% | -$963K |
|
729
Medical Properties Trust
MPW
$2.78B
| $963K | ﹤0.01% |
49,188
+2,603
| +6% | +$51K |
|
730
Autoliv
ALV
$9.58B
| $960K | ﹤0.01% |
12,176
+955
| +9% | +$75.3K |
|
731
Grand Canyon Education
LOPE
$5.69B
| $957K | ﹤0.01% |
9,757
-1,742
| -15% | -$171K |
|
732
Crown Holdings
CCK
$11B
| $954K | ﹤0.01% |
14,460
+627
| +5% | +$41.4K |
|
733
Gartner
IT
$17.9B
| $951K | ﹤0.01% |
6,647
+158
| +2% | +$22.6K |
|
734
Power Integrations
POWI
$2.49B
| $951K | ﹤0.01% |
21,056
-36
| -0.2% | -$1.63K |
|
|
BPL
735
DELISTED
Buckeye Partners, L.P.
BPL
| $947K | ﹤0.01% |
23,053
+4,413
| +24% | +$181K |
|
736
Cadence Design Systems
CDNS
$92.4B
| $946K | ﹤0.01% |
14,305
-122
| -0.8% | -$8.07K |
|
737
SPDR S&P International Small Cap ETF
GWX
$786M
| $945K | ﹤0.01% |
32,171
+335
| +1% | +$9.84K |
|
738
Sumitomo Mitsui Financial
SMFG
$108B
| $944K | ﹤0.01% |
138,120
-228,174
| -62% | -$1.56M |
|
739
Royal Gold
RGLD
$12.3B
| $940K | ﹤0.01% |
7,633
+74
| +1% | +$9.11K |
|
740
Allison Transmission
ALSN
$7.46B
| $938K | ﹤0.01% |
19,941
+1,698
| +9% | +$79.9K |
|
741
UDR
UDR
$12.8B
| $937K | ﹤0.01% |
19,345
+543
| +3% | +$26.3K |
|
742
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $933K | ﹤0.01% |
7,732
+180
| +2% | +$21.7K |
|
743
Regions Financial
RF
$24.2B
| $932K | ﹤0.01% |
58,961
+928
| +2% | +$14.7K |
|
744
Jack Henry & Associates
JKHY
$11.7B
| $930K | ﹤0.01% |
6,373
-56
| -0.9% | -$8.17K |
|
745
WPP
WPP
$5.83B
| $929K | ﹤0.01% |
14,834
-595
| -4% | -$37.3K |
|
746
Freeport-McMoran
FCX
$64.4B
| $927K | ﹤0.01% |
96,942
-2,458
| -2% | -$23.5K |
|
747
Tapestry
TPR
$21.6B
| $925K | ﹤0.01% |
35,462
-12,786
| -27% | -$334K |
|
748
Williams-Sonoma
WSM
$24.7B
| $925K | ﹤0.01% |
27,170
+592
| +2% | +$20.2K |
|
749
Masco
MAS
$15.4B
| $924K | ﹤0.01% |
22,172
+501
| +2% | +$20.9K |
|
750
Skechers
SKX
$9.5B
| $924K | ﹤0.01% |
24,772
-6,277
| -20% | -$234K |
|