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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $792K | ﹤0.01% |
7,052
+140
| +2% | +$15.7K |
|
802
Trimble
TRMB
$19.1B
| $791K | ﹤0.01% |
20,359
+1,854
| +10% | +$72K |
|
803
Dell
DELL
$84.2B
| $790K | ﹤0.01% |
30,090
-3,982
| -12% | -$105K |
|
804
Ferrari
RACE
$84.4B
| $790K | ﹤0.01% |
5,127
+514
| +11% | +$79.2K |
|
805
IAC Inc
IAC
$2.88B
| $787K | ﹤0.01% |
20,216
-207
| -1% | -$8.06K |
|
806
C.H. Robinson
CHRW
$15.1B
| $785K | ﹤0.01% |
9,252
+365
| +4% | +$31K |
|
807
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $784K | ﹤0.01% |
21,684
| – | – |
|
808
Mercado Libre
MELI
$119B
| $783K | ﹤0.01% |
+1,420
| New | +$783K |
|
809
White Mountains Insurance
WTM
$4.53B
| $782K | ﹤0.01% |
724
+1
| +0.1% | +$1.08K |
|
810
iShares Global Infrastructure ETF
IGF
$8.12B
| $778K | ﹤0.01% |
16,743
+8,640
| +107% | +$401K |
|
811
Kimco Realty
KIM
$15.1B
| $777K | ﹤0.01% |
37,287
-122
| -0.3% | -$2.54K |
|
812
Pentair
PNR
$17.9B
| $777K | ﹤0.01% |
20,545
+181
| +0.9% | +$6.85K |
|
|
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
| $774K | ﹤0.01% |
9,776
+995
| +11% | +$78.8K |
|
|
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $774K | ﹤0.01% |
20,294
+1,834
| +10% | +$69.9K |
|
815
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $767K | ﹤0.01% |
53,574
| – | – |
|
816
U-Haul Holding Co
UHAL
$10.8B
| $764K | ﹤0.01% |
19,590
-20
| -0.1% | -$780 |
|
|
HCCI
817
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $763K | ﹤0.01% |
28,789
+5,834
| +25% | +$155K |
|
818
Southern Copper
SCCO
$82.9B
| $762K | ﹤0.01% |
23,445
-201
| -0.9% | -$6.53K |
|
819
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $759K | ﹤0.01% |
+14,608
| New | +$759K |
|
820
Wintrust Financial
WTFC
$9.17B
| $753K | ﹤0.01% |
11,629
+284
| +3% | +$18.4K |
|
821
LKQ Corp
LKQ
$8.26B
| $750K | ﹤0.01% |
23,869
+52
| +0.2% | +$1.63K |
|
822
Gen Digital
GEN
$18B
| $748K | ﹤0.01% |
31,654
-33,357
| -51% | -$788K |
|
823
Huntington Ingalls Industries
HII
$10.7B
| $747K | ﹤0.01% |
3,529
-126
| -3% | -$26.7K |
|
824
Brink's
BCO
$4.76B
| $744K | ﹤0.01% |
8,968
+6,378
| +246% | +$529K |
|
825
Leidos
LDOS
$23.1B
| $741K | ﹤0.01% |
8,621
+336
| +4% | +$28.9K |
|