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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$27B
| $892K | ﹤0.01% |
7,517
+2,068
| +38% | +$245K |
|
802
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $888K | ﹤0.01% |
18,928
| – | – |
|
803
SS&C Technologies
SSNC
$22B
| $885K | ﹤0.01% |
16,504
-2,496
| -13% | -$134K |
|
804
Ollie's Bargain Outlet
OLLI
$8.07B
| $884K | ﹤0.01% |
14,657
+3,708
| +34% | +$224K |
|
805
Telus
TU
$24.4B
| $884K | ﹤0.01% |
50,280
-36,260
| -42% | -$638K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $871K | ﹤0.01% |
27,379
+15,219
| +125% | +$484K |
|
807
H&R Block
HRB
$6.98B
| $867K | ﹤0.01% |
34,085
-2,153
| -6% | -$54.8K |
|
|
HES
808
DELISTED
Hess
HES
| $866K | ﹤0.01% |
17,103
-2,990
| -15% | -$151K |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $857K | ﹤0.01% |
10,861
+2,134
| +24% | +$168K |
|
810
Masco
MAS
$15.7B
| $854K | ﹤0.01% |
21,116
-1,598
| -7% | -$64.6K |
|
|
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
| $853K | ﹤0.01% |
22,837
+110
| +0.5% | +$4.11K |
|
|
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
| $848K | ﹤0.01% |
9,055
-879
| -9% | -$82.3K |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $847K | ﹤0.01% |
7,506
-2,295
| -23% | -$259K |
|
|
SCG
814
DELISTED
Scana
SCG
| $846K | ﹤0.01% |
22,523
-46,942
| -68% | -$1.76M |
|
815
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $843K | ﹤0.01% |
13,946
+1,055
| +8% | +$63.8K |
|
816
SiriusXM
SIRI
$8.02B
| $842K | ﹤0.01% |
13,477
-271
| -2% | -$16.9K |
|
817
Interactive Brokers
IBKR
$28.2B
| $836K | ﹤0.01% |
49,704
+15,092
| +44% | +$254K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $835K | ﹤0.01% |
3,479
-265
| -7% | -$63.6K |
|
819
Toll Brothers
TOL
$14.2B
| $833K | ﹤0.01% |
19,283
+1,035
| +6% | +$44.7K |
|
820
Flex
FLEX
$21.6B
| $832K | ﹤0.01% |
67,608
+9,828
| +17% | +$121K |
|
|
KAMN
821
DELISTED
Kaman Corp
KAMN
| $830K | ﹤0.01% |
13,352
| – | – |
|
822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $829K | ﹤0.01% |
8,163
+2,834
| +53% | +$288K |
|
823
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $827K | ﹤0.01% |
16,380
+101
| +0.6% | +$5.1K |
|
824
Hormel Foods
HRL
$14B
| $826K | ﹤0.01% |
24,067
-7,378
| -23% | -$253K |
|
825
Carlisle Companies
CSL
$16.8B
| $824K | ﹤0.01% |
7,900
+684
| +9% | +$71.3K |
|