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 | |
|---|---|---|---|---|---|---|
876
ICICI Bank
IBN
$114B
| $781K | 0.01% |
115,135
-13,051
| -10% | -$88.5K |
|
877
Sensata Technologies
ST
$4.69B
| $781K | 0.01% |
20,148
-216
| -1% | -$8.37K |
|
878
SEI Investments
SEIC
$10.9B
| $780K | 0.01% |
17,112
-7,513
| -31% | -$342K |
|
879
Cadence Design Systems
CDNS
$96.7B
| $777K | 0.01% |
30,433
-371
| -1% | -$9.47K |
|
880
Pricesmart
PSMT
$3.63B
| $775K | ﹤0.01% |
9,257
-278
| -3% | -$23.3K |
|
881
Cheniere Energy
LNG
$52.1B
| $774K | ﹤0.01% |
17,740
+3,073
| +21% | +$134K |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $774K | ﹤0.01% |
35,526
+1,156
| +3% | +$25.2K |
|
|
NEE.PRQ
883
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $771K | ﹤0.01% |
13,059
| – | – |
|
884
BorgWarner
BWA
$9.6B
| $769K | ﹤0.01% |
24,875
+3,394
| +16% | +$105K |
|
885
AGNC Investment
AGNC
$10.8B
| $768K | ﹤0.01% |
39,324
+11,703
| +42% | +$229K |
|
886
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $768K | ﹤0.01% |
15,327
+3,868
| +34% | +$194K |
|
887
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $767K | ﹤0.01% |
14,103
+2,394
| +20% | +$130K |
|
888
Franklin Resources
BEN
$12.9B
| $766K | ﹤0.01% |
21,538
-2,013
| -9% | -$71.6K |
|
889
Shopify
SHOP
$188B
| $766K | ﹤0.01% |
+178,650
| New | +$766K |
|
890
Xerox
XRX
$466M
| $765K | ﹤0.01% |
28,691
+499
| +2% | +$13.3K |
|
891
ServiceNow
NOW
$195B
| $763K | ﹤0.01% |
9,640
+633
| +7% | +$50.1K |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $758K | ﹤0.01% |
+19,578
| New | +$758K |
|
893
Coherent
COHR
$16.1B
| $755K | ﹤0.01% |
31,035
-7,065
| -19% | -$172K |
|
894
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $755K | ﹤0.01% |
14,886
+666
| +5% | +$33.8K |
|
895
Howard Hughes
HHH
$4.85B
| $754K | ﹤0.01% |
6,914
-250
| -3% | -$27.3K |
|
896
Eastman Chemical
EMN
$7.8B
| $753K | ﹤0.01% |
11,153
-2,169
| -16% | -$146K |
|
|
TSS
897
DELISTED
Total System Services, Inc.
TSS
| $753K | ﹤0.01% |
15,972
-18,742
| -54% | -$884K |
|
|
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $751K | ﹤0.01% |
33,527
-3,198
| -9% | -$71.6K |
|
899
PVH
PVH
$3.95B
| $749K | ﹤0.01% |
6,775
-352
| -5% | -$38.9K |
|
900
Gartner
IT
$18.3B
| $747K | ﹤0.01% |
8,442
-26
| -0.3% | -$2.3K |
|