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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.83B
| $771K | ﹤0.01% |
6,689
-236
| -3% | -$27.2K |
|
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $769K | ﹤0.01% |
7,150
-807
| -10% | -$86.8K |
|
|
ESL
853
DELISTED
Esterline Technologies
ESL
| $757K | ﹤0.01% |
10,362
| – | – |
|
854
Aramark
ARMK
$10.2B
| $753K | ﹤0.01% |
26,399
+198
| +0.8% | +$5.65K |
|
855
UDR
UDR
$12.9B
| $753K | ﹤0.01% |
21,122
+1,110
| +6% | +$39.6K |
|
856
ENI
E
$52.6B
| $751K | ﹤0.01% |
21,243
-275
| -1% | -$9.72K |
|
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $750K | ﹤0.01% |
6,227
+1,266
| +26% | +$152K |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $750K | ﹤0.01% |
46,615
-10
| -0% | -$161 |
|
859
Nordson
NDSN
$12.8B
| $747K | ﹤0.01% |
5,481
-260
| -5% | -$35.4K |
|
860
Baker Hughes
BKR
$46.3B
| $746K | ﹤0.01% |
26,870
-5,174
| -16% | -$144K |
|
861
Hexcel
HXL
$4.98B
| $742K | ﹤0.01% |
11,497
+2,111
| +22% | +$136K |
|
862
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $740K | ﹤0.01% |
10,149
-2,493
| -20% | -$182K |
|
863
U-Haul Holding Co
UHAL
$11B
| $737K | ﹤0.01% |
21,360
-200
| -0.9% | -$6.9K |
|
864
United Parks & Resorts
PRKS
$2.76B
| $737K | ﹤0.01% |
49,683
-5,535
| -10% | -$82.1K |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $734K | ﹤0.01% |
7,328
+1,062
| +17% | +$106K |
|
866
Kimco Realty
KIM
$15.2B
| $728K | ﹤0.01% |
50,479
+786
| +2% | +$11.3K |
|
867
Masimo
MASI
$7.94B
| $728K | ﹤0.01% |
8,279
+151
| +2% | +$13.3K |
|
868
Energy Select Sector SPDR Fund
XLE
$27.1B
| $728K | ﹤0.01% |
10,794
-18,840
| -64% | -$1.27M |
|
869
Waste Connections
WCN
$45.8B
| $726K | ﹤0.01% |
10,116
-173
| -2% | -$12.4K |
|
870
Principal Financial Group
PFG
$18.3B
| $725K | ﹤0.01% |
11,899
-488
| -4% | -$29.7K |
|
871
Assured Guaranty
AGO
$3.96B
| $721K | ﹤0.01% |
19,881
-496
| -2% | -$18K |
|
872
Arista Networks
ANET
$192B
| $721K | ﹤0.01% |
45,296
-4,160
| -8% | -$66.2K |
|
873
Cabot Corp
CBT
$4.33B
| $720K | ﹤0.01% |
12,930
+1,336
| +12% | +$74.4K |
|
874
Wynn Resorts
WYNN
$12.9B
| $717K | ﹤0.01% |
3,938
-624
| -14% | -$114K |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.97B
| $714K | ﹤0.01% |
22,542
+6,041
| +37% | +$191K |
|