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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.6B
| $712K | ﹤0.01% |
12,440
-1,132
| -8% | -$64.8K |
|
877
Fluor
FLR
$6.68B
| $710K | ﹤0.01% |
12,403
+1,814
| +17% | +$104K |
|
878
Unifirst Corp
UNF
$3.27B
| $710K | ﹤0.01% |
4,395
+24
| +0.5% | +$3.88K |
|
|
USG
879
DELISTED
Usg
USG
| $709K | ﹤0.01% |
17,536
+20
| +0.1% | +$809 |
|
|
HMLP
880
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $706K | ﹤0.01% |
43,550
| – | – |
|
881
Toro Company
TTC
$7.82B
| $704K | ﹤0.01% |
11,272
-562
| -5% | -$35.1K |
|
882
Vornado Realty Trust
VNO
$8.07B
| $703K | ﹤0.01% |
10,446
+625
| +6% | +$42.1K |
|
883
Jack Henry & Associates
JKHY
$11.8B
| $702K | ﹤0.01% |
5,802
-109
| -2% | -$13.2K |
|
884
Pinnacle West Capital
PNW
$10.6B
| $700K | ﹤0.01% |
8,775
+1,196
| +16% | +$95.4K |
|
885
Simpson Manufacturing
SSD
$8.07B
| $698K | ﹤0.01% |
12,129
-79
| -0.6% | -$4.55K |
|
|
LTXB
886
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $698K | ﹤0.01% |
16,301
-724
| -4% | -$31K |
|
887
Adtalem Global Education
ATGE
$4.98B
| $696K | ﹤0.01% |
14,645
-1,885
| -11% | -$89.6K |
|
|
GMLP
888
DELISTED
Golar LNG Partners LP
GMLP
| $695K | ﹤0.01% |
40,675
| – | – |
|
|
VR
889
DELISTED
Validus Hold Ltd
VR
| $695K | ﹤0.01% |
10,314
+32
| +0.3% | +$2.16K |
|
890
International Flavors & Fragrances
IFF
$17B
| $692K | ﹤0.01% |
5,057
-306
| -6% | -$41.9K |
|
891
Carter's
CRI
$1.1B
| $691K | ﹤0.01% |
6,639
-331
| -5% | -$34.5K |
|
892
Cadence Design Systems
CDNS
$96.7B
| $690K | ﹤0.01% |
18,758
+535
| +3% | +$19.7K |
|
893
Bunge Global
BG
$16.4B
| $688K | ﹤0.01% |
9,312
-4,734
| -34% | -$350K |
|
894
Fomento Económico Mexicano
FMX
$31.4B
| $683K | ﹤0.01% |
7,471
-216
| -3% | -$19.7K |
|
895
Sony
SONY
$174B
| $682K | ﹤0.01% |
70,520
+9,275
| +15% | +$89.7K |
|
896
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $679K | ﹤0.01% |
14,617
+14
| +0.1% | +$650 |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | ﹤0.01% |
10,883
-105
| -1% | -$6.53K |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $677K | ﹤0.01% |
14,351
-122
| -0.8% | -$5.76K |
|
899
Chemed
CHE
$6.67B
| $675K | ﹤0.01% |
2,475
+77
| +3% | +$21K |
|
900
Halozyme
HALO
$9.07B
| $673K | ﹤0.01% |
34,362
| – | – |
|