M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29.8B
| $998K | 0.01% |
47,136
-2,972
| -6% | -$62.9K |
|
752
Global Payments
GPN
$21B
| $997K | 0.01% |
12,354
-603
| -5% | -$48.7K |
|
753
Sun Communities
SUI
$16.4B
| $989K | 0.01% |
12,305
-3,911
| -24% | -$314K |
|
754
Lennox International
LII
$19.9B
| $986K | 0.01% |
5,895
+3,345
| +131% | +$559K |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $978K | 0.01% |
30,793
+11,722
| +61% | +$372K |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $976K | 0.01% |
20,861
-4,247
| -17% | -$199K |
|
757
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $975K | 0.01% |
19,004
-3,911
| -17% | -$201K |
|
758
Martin Marietta Materials
MLM
$38.1B
| $966K | 0.01% |
4,428
-229
| -5% | -$50K |
|
759
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $957K | 0.01% |
19,474
+13,826
| +245% | +$679K |
|
760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $956K | 0.01% |
45,511
-2,084
| -4% | -$43.8K |
|
761
NetEase
NTES
$95B
| $955K | 0.01% |
16,790
+9,640
| +135% | +$548K |
|
|
KMI.PRA
762
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $954K | 0.01% |
19,117
| – | – |
|
763
Healthcare Realty
HR
$6.44B
| $952K | 0.01% |
30,322
-7,001
| -19% | -$220K |
|
764
Adient
ADNT
$2B
| $947K | 0.01% |
13,021
+118
| +0.9% | +$8.58K |
|
765
Affiliated Managers Group
AMG
$6.7B
| $940K | 0.01% |
5,727
-7,467
| -57% | -$1.23M |
|
|
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
| $938K | 0.01% |
16,386
-1,529
| -9% | -$87.5K |
|
767
Newmont
NEM
$87.5B
| $936K | 0.01% |
28,417
+1,013
| +4% | +$33.4K |
|
768
Coterra Energy
CTRA
$18.6B
| $934K | 0.01% |
39,062
-26,942
| -41% | -$644K |
|
|
SYT
769
DELISTED
Syngenta Ag
SYT
| $934K | 0.01% |
10,545
-378
| -3% | -$33.5K |
|
|
ESGR
770
DELISTED
Enstar Group
ESGR
| $932K | 0.01% |
4,872
-59
| -1% | -$11.3K |
|
771
Regions Financial
RF
$24.1B
| $932K | 0.01% |
64,102
-109,700
| -63% | -$1.59M |
|
772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $931K | 0.01% |
34,408
+280
| +0.8% | +$7.58K |
|
773
Oneok
OKE
$46.2B
| $931K | 0.01% |
16,792
-1,616
| -9% | -$89.6K |
|
774
CMS Energy
CMS
$21.5B
| $928K | 0.01% |
20,752
+1,593
| +8% | +$71.2K |
|
775
Wabtec
WAB
$32.9B
| $926K | 0.01% |
11,869
-2,266
| -16% | -$177K |
|