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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$46.3B
| $739K | ﹤0.01% |
31,863
-914
| -3% | -$21.2K |
|
827
AES
AES
$9.06B
| $738K | ﹤0.01% |
45,222
-860
| -2% | -$14K |
|
828
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $737K | ﹤0.01% |
484
| – | – |
|
829
HF Sinclair
DINO
$9.57B
| $735K | ﹤0.01% |
13,697
-1,291
| -9% | -$69.3K |
|
830
OGE Energy
OGE
$8.85B
| $735K | ﹤0.01% |
16,190
-652
| -4% | -$29.6K |
|
|
MIC
831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | ﹤0.01% |
18,600
-17,338
| -48% | -$684K |
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $731K | ﹤0.01% |
140,681
+22,952
| +19% | +$119K |
|
833
SiriusXM
SIRI
$8.02B
| $731K | ﹤0.01% |
11,698
+134
| +1% | +$8.37K |
|
834
Sealed Air
SEE
$4.83B
| $730K | ﹤0.01% |
17,550
+5,104
| +41% | +$212K |
|
|
AAN.A
835
DELISTED
AARON'S INC CL-A
AAN.A
| $729K | ﹤0.01% |
11,368
+1,380
| +14% | +$88.5K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $723K | ﹤0.01% |
8,158
+1,700
| +26% | +$151K |
|
837
Loews
L
$19.9B
| $721K | ﹤0.01% |
13,989
+219
| +2% | +$11.3K |
|
838
lululemon athletica
LULU
$19.4B
| $717K | ﹤0.01% |
3,719
-7,510
| -67% | -$1.45M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $717K | ﹤0.01% |
19,131
-4,216
| -18% | -$158K |
|
840
Comerica
CMA
$8.9B
| $716K | ﹤0.01% |
10,849
-681
| -6% | -$44.9K |
|
841
Lumen
LUMN
$6.3B
| $714K | ﹤0.01% |
57,199
-1,675
| -3% | -$20.9K |
|
842
Quanta Services
PWR
$58.1B
| $712K | ﹤0.01% |
18,818
+3,226
| +21% | +$122K |
|
843
Pool Corp
POOL
$11.9B
| $710K | ﹤0.01% |
3,525
-4
| -0.1% | -$806 |
|
844
Advance Auto Parts
AAP
$3.55B
| $704K | ﹤0.01% |
4,259
+119
| +3% | +$19.7K |
|
845
EPR Properties
EPR
$4.19B
| $704K | ﹤0.01% |
9,144
+231
| +3% | +$17.8K |
|
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $701K | ﹤0.01% |
12,109
+509
| +4% | +$29.5K |
|
847
Invitation Homes
INVH
$18.4B
| $700K | ﹤0.01% |
23,655
+754
| +3% | +$22.3K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
9,604
+218
| +2% | +$15.9K |
|
|
AVLR
849
DELISTED
Avalara, Inc.
AVLR
| $694K | ﹤0.01% |
10,303
+1,131
| +12% | +$76.2K |
|
850
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $693K | ﹤0.01% |
6,160
+544
| +10% | +$61.2K |
|