M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$73.9B
| $823K | 0.01% |
21,252
+668
| +3% | +$25.9K |
|
852
Enpro
NPO
$4.77B
| $823K | 0.01% |
14,483
-6,387
| -31% | -$363K |
|
853
Bank of America Series L
BAC.PRL
$3.95B
| $822K | 0.01% |
674
+300
| +80% | +$366K |
|
|
ESGR
854
DELISTED
Enstar Group
ESGR
| $813K | 0.01% |
4,934
-1,129
| -19% | -$186K |
|
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $813K | 0.01% |
39,425
+6,275
| +19% | +$129K |
|
|
DHC
856
Diversified Healthcare Trust
DHC
$1.09B
| $812K | 0.01% |
35,744
-3,026
| -8% | -$68.7K |
|
857
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $810K | 0.01% |
78,150
+48,150
| +161% | +$499K |
|
858
Alcoa
AA
$8.36B
| $809K | 0.01% |
33,219
+4,574
| +16% | +$111K |
|
859
Revvity
RVTY
$9.95B
| $803K | 0.01% |
14,302
+91
| +0.6% | +$5.11K |
|
860
Cheniere Energy
CQP
$25.8B
| $798K | 0.01% |
27,280
| – | – |
|
861
Sealed Air
SEE
$4.99B
| $796K | 0.01% |
17,382
-27,037
| -61% | -$1.24M |
|
862
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $795K | 0.01% |
25,733
-2,716
| -10% | -$83.9K |
|
863
Expedia Group
EXPE
$27.4B
| $794K | 0.01% |
6,810
-1,266
| -16% | -$148K |
|
864
Worthington Enterprises
WOR
$3.26B
| $793K | 0.01% |
26,795
-1,566
| -6% | -$46.3K |
|
865
VanEck High Yield Muni ETF
HYD
$3.38B
| $792K | 0.01% |
12,289
| – | – |
|
|
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | 0.01% |
15,000
+1,147
| +8% | +$60.6K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $792K | 0.01% |
17,744
-2,072
| -10% | -$92.5K |
|
868
Goodyear
GT
$2.45B
| $790K | 0.01% |
24,477
-10,850
| -31% | -$350K |
|
869
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $789K | 0.01% |
9,676
+1,459
| +18% | +$119K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $786K | 0.01% |
11,631
-10,016
| -46% | -$677K |
|
871
United Rentals
URI
$61.7B
| $784K | 0.01% |
9,987
+123
| +1% | +$9.66K |
|
872
Woodward
WWD
$14.4B
| $784K | 0.01% |
12,537
-1,418
| -10% | -$88.7K |
|
873
International Flavors & Fragrances
IFF
$17B
| $783K | 0.01% |
5,478
-84
| -2% | -$12K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $783K | 0.01% |
15,778
+1,640
| +12% | +$81.4K |
|
875
BHP
BHP
$138B
| $782K | 0.01% |
25,274
-2,731
| -10% | -$84.5K |
|