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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $822K | ﹤0.01% |
7,501
-90
| -1% | -$9.86K |
|
827
Unum
UNM
$12.8B
| $822K | ﹤0.01% |
17,260
+547
| +3% | +$26.1K |
|
828
Pembina Pipeline
PBA
$22.7B
| $820K | ﹤0.01% |
26,230
-3,848
| -13% | -$120K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $819K | ﹤0.01% |
189,145
+36,779
| +24% | +$159K |
|
830
C.H. Robinson
CHRW
$15.5B
| $815K | ﹤0.01% |
8,690
+444
| +5% | +$41.6K |
|
831
Vanguard Large-Cap ETF
VV
$45.3B
| $815K | ﹤0.01% |
6,725
| – | – |
|
832
Invesco KBW Bank ETF
KBWB
$4.98B
| $810K | ﹤0.01% |
14,740
| – | – |
|
833
Tractor Supply
TSCO
$31.8B
| $809K | ﹤0.01% |
64,195
+24,870
| +63% | +$313K |
|
|
LCI
834
DELISTED
Lannett Company, Inc.
LCI
| $804K | ﹤0.01% |
12,529
-165
| -1% | -$10.6K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $799K | ﹤0.01% |
32,833
-78,860
| -71% | -$1.92M |
|
836
Power Integrations
POWI
$2.56B
| $799K | ﹤0.01% |
23,386
-16
| -0.1% | -$547 |
|
|
GLOP
837
DELISTED
GASLOG PARTNERS LP
GLOP
| $798K | ﹤0.01% |
34,250
| – | – |
|
838
iShares MSCI Germany ETF
EWG
$2.4B
| $797K | ﹤0.01% |
24,867
+4,019
| +19% | +$129K |
|
839
TripAdvisor
TRIP
$2.08B
| $796K | ﹤0.01% |
19,449
+2,028
| +12% | +$83K |
|
840
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $794K | ﹤0.01% |
7,928
| – | – |
|
841
Trimble
TRMB
$19.7B
| $794K | ﹤0.01% |
22,111
-2,986
| -12% | -$107K |
|
842
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $793K | ﹤0.01% |
10,667
-5,493
| -34% | -$408K |
|
843
AMC Networks
AMCX
$346M
| $792K | ﹤0.01% |
15,310
+10,021
| +189% | +$518K |
|
|
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
| $789K | ﹤0.01% |
30,893
-21,670
| -41% | -$553K |
|
845
Macy's
M
$4.67B
| $784K | ﹤0.01% |
26,355
+4,268
| +19% | +$127K |
|
846
Adient
ADNT
$2B
| $781K | ﹤0.01% |
13,064
+2,090
| +19% | +$125K |
|
847
UBS Group
UBS
$130B
| $779K | ﹤0.01% |
44,091
+8,607
| +24% | +$152K |
|
848
Raymond James Financial
RJF
$34.1B
| $778K | ﹤0.01% |
13,047
-1,011
| -7% | -$60.3K |
|
849
ScottsMiracle-Gro
SMG
$3.56B
| $777K | ﹤0.01% |
9,062
-310
| -3% | -$26.6K |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $772K | ﹤0.01% |
45,464
+735
| +2% | +$12.5K |
|