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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.03M | 0.01% |
16,440
-851
| -5% | -$53.1K |
|
752
Extra Space Storage
EXR
$31.5B
| $1.03M | 0.01% |
11,723
+1,243
| +12% | +$109K |
|
753
Williams-Sonoma
WSM
$24.8B
| $1.03M | 0.01% |
38,872
-962
| -2% | -$25.4K |
|
754
Nasdaq
NDAQ
$55B
| $1.02M | 0.01% |
35,616
-807
| -2% | -$23.2K |
|
755
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | 0.01% |
12,577
+176
| +1% | +$14.3K |
|
756
MGM Resorts International
MGM
$9.62B
| $1.02M | 0.01% |
29,121
+327
| +1% | +$11.5K |
|
757
Akamai
AKAM
$11.4B
| $1.02M | 0.01% |
14,341
-463
| -3% | -$32.9K |
|
758
Hilton Worldwide
HLT
$65.5B
| $1.02M | 0.01% |
12,939
-284
| -2% | -$22.3K |
|
759
Alexandria Real Estate Equities
ARE
$14.5B
| $1.01M | 0.01% |
8,110
+1,247
| +18% | +$156K |
|
760
Service Corp International
SCI
$11.3B
| $1.01M | 0.01% |
26,884
-4,381
| -14% | -$165K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
20,113
+2,261
| +13% | +$114K |
|
762
Exelixis
EXEL
$10.5B
| $1.01M | 0.01% |
45,641
-8,121
| -15% | -$180K |
|
763
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.01% |
18,816
+626
| +3% | +$33.5K |
|
764
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1M | 0.01% |
28,848
+1,843
| +7% | +$64.1K |
|
765
SPDR S&P China ETF
GXC
$503M
| $996K | 0.01% |
+9,000
| New | +$996K |
|
766
National Fuel Gas
NFG
$7.95B
| $996K | 0.01% |
19,360
+1,578
| +9% | +$81.2K |
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $990K | 0.01% |
18,464
+312
| +2% | +$16.7K |
|
768
Marvell Technology
MRVL
$57.4B
| $990K | 0.01% |
47,192
+2,325
| +5% | +$48.8K |
|
769
Donaldson
DCI
$9.52B
| $987K | 0.01% |
21,903
+3,089
| +16% | +$139K |
|
770
Middleby
MIDD
$7.03B
| $977K | 0.01% |
7,883
-1,989
| -20% | -$247K |
|
|
NS
771
DELISTED
NuStar Energy L.P.
NS
| $976K | 0.01% |
47,881
+190
| +0.4% | +$3.87K |
|
772
Diamondback Energy
FANG
$40.1B
| $973K | 0.01% |
7,692
+1,629
| +27% | +$206K |
|
773
Woodward
WWD
$14.4B
| $973K | 0.01% |
13,590
+1,037
| +8% | +$74.2K |
|
774
Fidelity National Financial
FNF
$16.5B
| $972K | 0.01% |
25,270
+280
| +1% | +$10.8K |
|
|
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972K | 0.01% |
20,143
+1,389
| +7% | +$67K |
|