M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$270B
| $951K | 0.01% |
20,389
+4,398
| +28% | +$205K |
|
|
NP
802
DELISTED
Neenah, Inc. Common Stock
NP
| $950K | 0.01% |
12,025
-1,608
| -12% | -$127K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $949K | 0.01% |
22,008
-2,841
| -11% | -$123K |
|
804
Global Payments
GPN
$20.9B
| $947K | 0.01% |
12,327
-1,233
| -9% | -$94.7K |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $947K | 0.01% |
24,250
-312
| -1% | -$12.2K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $946K | 0.01% |
27,761
-6
| -0% | -$204 |
|
807
Range Resources
RRC
$8.3B
| $941K | 0.01% |
24,294
+5,837
| +32% | +$226K |
|
808
IPG Photonics
IPGP
$3.5B
| $938K | 0.01% |
11,385
+4,407
| +63% | +$363K |
|
|
QVCGA
809
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $937K | 0.01% |
965
+166
| +21% | +$161K |
|
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $931K | 0.01% |
22,441
+1,167
| +5% | +$48.4K |
|
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $928K | 0.01% |
10,353
+2,854
| +38% | +$256K |
|
812
Enbridge
ENB
$106B
| $924K | 0.01% |
20,884
+5,193
| +33% | +$230K |
|
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $924K | 0.01% |
9,109
+882
| +11% | +$89.5K |
|
814
ResMed
RMD
$40.1B
| $919K | 0.01% |
14,163
-1,668
| -11% | -$108K |
|
815
NiSource
NI
$19.3B
| $918K | 0.01% |
38,092
+2,073
| +6% | +$50K |
|
816
C.H. Robinson
CHRW
$15.4B
| $916K | 0.01% |
13,014
-813
| -6% | -$57.2K |
|
817
Chesapeake Utilities
CPK
$2.94B
| $915K | 0.01% |
14,993
+431
| +3% | +$26.3K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $910K | 0.01% |
37,797
+756
| +2% | +$18.2K |
|
|
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $910K | 0.01% |
36,700
-16,938
| -32% | -$420K |
|
820
Trimble
TRMB
$19.8B
| $906K | 0.01% |
31,725
-2,971
| -9% | -$84.8K |
|
821
CubeSmart
CUBE
$9.44B
| $905K | 0.01% |
33,183
+5,718
| +21% | +$156K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.71B
| $898K | 0.01% |
5,475
+3,598
| +192% | +$590K |
|
823
Equity Lifestyle Properties
ELS
$11.9B
| $891K | 0.01% |
23,102
+952
| +4% | +$36.7K |
|
824
Southern Copper
SCCO
$85.5B
| $891K | 0.01% |
35,562
-630
| -2% | -$15.8K |
|
825
Travel + Leisure Co
TNL
$4.12B
| $890K | 0.01% |
29,271
-596
| -2% | -$18.1K |
|