M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $680K | ﹤0.01% |
12,413
+5,193
| +72% | +$284K |
|
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $675K | ﹤0.01% |
48,553
-908
| -2% | -$12.6K |
|
828
U-Haul Holding Co
UHAL
$10.8B
| $673K | ﹤0.01% |
22,290
-1,630
| -7% | -$49.2K |
|
829
Globus Medical
GMED
$7.89B
| $672K | ﹤0.01% |
+14,096
| New | +$672K |
|
830
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $667K | ﹤0.01% |
11,028
-1
| -0% | -$60 |
|
831
Targa Resources
TRGP
$35.2B
| $664K | ﹤0.01% |
33,125
-1,683
| -5% | -$33.7K |
|
832
RingCentral
RNG
$2.77B
| $662K | ﹤0.01% |
2,325
-1,173
| -34% | -$334K |
|
833
Fulton Financial
FULT
$3.51B
| $658K | ﹤0.01% |
62,483
| – | – |
|
834
Federal Realty Investment Trust
FRT
$8.67B
| $657K | ﹤0.01% |
7,710
+463
| +6% | +$39.5K |
|
835
Prosperity Bancshares
PB
$6.4B
| $657K | ﹤0.01% |
11,058
+1,556
| +16% | +$92.4K |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $654K | ﹤0.01% |
22,937
+2,862
| +14% | +$81.6K |
|
837
Gentex
GNTX
$6.15B
| $653K | ﹤0.01% |
25,270
-5,964
| -19% | -$154K |
|
838
Carnival Corp
CCL
$42.5B
| $648K | ﹤0.01% |
39,398
+2,183
| +6% | +$35.9K |
|
|
WBK
839
DELISTED
Westpac Banking Corporation
WBK
| $647K | ﹤0.01% |
51,720
-67,450
| -57% | -$844K |
|
840
Encompass Health
EHC
$12.6B
| $645K | ﹤0.01% |
13,093
-396
| -3% | -$19.5K |
|
841
Brixmor Property Group
BRX
$8.51B
| $642K | ﹤0.01% |
50,234
+470
| +0.9% | +$6.01K |
|
842
Advanced Energy
AEIS
$5.93B
| $639K | ﹤0.01% |
9,443
+384
| +4% | +$26K |
|
843
Merit Medical Systems
MMSI
$5.26B
| $636K | ﹤0.01% |
13,928
-326
| -2% | -$14.9K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$761M
| $634K | ﹤0.01% |
58,281
-3,236
| -5% | -$35.2K |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $634K | ﹤0.01% |
3,640
+279
| +8% | +$48.6K |
|
846
Wintrust Financial
WTFC
$9.17B
| $634K | ﹤0.01% |
14,533
+5,478
| +60% | +$239K |
|
847
Dentsply Sirona
XRAY
$2.73B
| $634K | ﹤0.01% |
14,357
+277
| +2% | +$12.2K |
|
848
CubeSmart
CUBE
$9.29B
| $633K | ﹤0.01% |
23,469
-277
| -1% | -$7.47K |
|
849
Synchrony
SYF
$27.8B
| $633K | ﹤0.01% |
28,484
-2,923
| -9% | -$65K |
|
850
Manulife Financial
MFC
$52.4B
| $632K | ﹤0.01% |
46,410
+429
| +0.9% | +$5.84K |
|