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 | |
|---|---|---|---|---|---|---|
751
Marriott Vacations Worldwide
VAC
$2.65B
| $924K | ﹤0.01% |
8,927
+504
| +6% | +$52.2K |
|
752
Hanesbrands
HBI
$2.23B
| $920K | ﹤0.01% |
60,091
-247
| -0.4% | -$3.78K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $920K | ﹤0.01% |
22,776
-2,243
| -9% | -$90.6K |
|
754
Pembina Pipeline
PBA
$22.5B
| $915K | ﹤0.01% |
24,694
-1,072
| -4% | -$39.7K |
|
755
Keysight
KEYS
$29.1B
| $913K | ﹤0.01% |
9,388
-1,398
| -13% | -$136K |
|
756
Acadia Healthcare
ACHC
$1.95B
| $904K | ﹤0.01% |
29,054
+8,374
| +40% | +$261K |
|
757
Waters Corp
WAT
$17.3B
| $900K | ﹤0.01% |
4,034
+51
| +1% | +$11.4K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $900K | ﹤0.01% |
26,395
-1,805
| -6% | -$61.5K |
|
759
Manulife Financial
MFC
$52.3B
| $897K | ﹤0.01% |
48,843
-791
| -2% | -$14.5K |
|
760
Insulet
PODD
$23.7B
| $897K | ﹤0.01% |
5,443
-1,422
| -21% | -$234K |
|
761
Regency Centers
REG
$13.1B
| $897K | ﹤0.01% |
12,913
-62
| -0.5% | -$4.31K |
|
762
iShares Biotechnology ETF
IBB
$5.63B
| $890K | ﹤0.01% |
8,938
-1,458
| -14% | -$145K |
|
763
Cooper Companies
COO
$13.5B
| $886K | ﹤0.01% |
11,924
+864
| +8% | +$64.2K |
|
764
Mizuho Financial
MFG
$83.4B
| $884K | ﹤0.01% |
287,965
-17,130
| -6% | -$52.6K |
|
765
Toro Company
TTC
$7.67B
| $884K | ﹤0.01% |
12,054
+2,419
| +25% | +$177K |
|
766
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $884K | ﹤0.01% |
14,385
-640
| -4% | -$39.3K |
|
767
Pinnacle West Capital
PNW
$10.5B
| $881K | ﹤0.01% |
9,081
+87
| +1% | +$8.44K |
|
768
Gentex
GNTX
$6.14B
| $880K | ﹤0.01% |
31,994
-2,713
| -8% | -$74.6K |
|
769
Jacobs Solutions
J
$17.3B
| $876K | ﹤0.01% |
11,561
-479
| -4% | -$36.3K |
|
770
BlackLine
BL
$3.34B
| $875K | ﹤0.01% |
18,304
+1,120
| +7% | +$53.5K |
|
771
H&R Block
HRB
$6.7B
| $865K | ﹤0.01% |
36,655
-157
| -0.4% | -$3.71K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $854K | ﹤0.01% |
19,566
-1,040
| -5% | -$45.4K |
|
773
Waste Connections
WCN
$45.4B
| $852K | ﹤0.01% |
9,266
-963
| -9% | -$88.5K |
|
|
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $845K | ﹤0.01% |
13,835
| – | – |
|
|
B
775
Barrick Mining Corporation
B
$50.4B
| $843K | ﹤0.01% |
48,605
-4,230
| -8% | -$73.4K |
|