M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$4.28B
| $647K | ﹤0.01% |
8,428
+282
| +3% | +$21.6K |
|
877
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $641K | ﹤0.01% |
32,481
+11,167
| +52% | +$220K |
|
878
iShares US Treasury Bond ETF
GOVT
$28.3B
| $639K | ﹤0.01% |
24,258
+5,856
| +32% | +$154K |
|
879
Kohl's
KSS
$1.77B
| $639K | ﹤0.01% |
12,852
-6,585
| -34% | -$327K |
|
|
ESGR
880
DELISTED
Enstar Group
ESGR
| $636K | ﹤0.01% |
3,348
+75
| +2% | +$14.2K |
|
881
Sensient Technologies
SXT
$4.62B
| $635K | ﹤0.01% |
9,258
| – | – |
|
882
NetApp
NTAP
$24.8B
| $631K | ﹤0.01% |
12,034
-438
| -4% | -$23K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $631K | ﹤0.01% |
12,888
+9
| +0.1% | +$441 |
|
884
Bread Financial
BFH
$2.99B
| $630K | ﹤0.01% |
6,169
-350
| -5% | -$35.7K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.96B
| $630K | ﹤0.01% |
22,235
+350
| +2% | +$9.92K |
|
886
HEICO
HEI
$44.8B
| $627K | ﹤0.01% |
5,023
+37
| +0.7% | +$4.62K |
|
887
Carlisle Companies
CSL
$16.8B
| $626K | ﹤0.01% |
4,305
-407
| -9% | -$59.2K |
|
888
Lear
LEA
$5.89B
| $622K | ﹤0.01% |
5,275
-548
| -9% | -$64.6K |
|
889
Norwegian Cruise Line
NCLH
$12.1B
| $622K | ﹤0.01% |
12,003
+532
| +5% | +$27.6K |
|
890
MGM Resorts International
MGM
$9.64B
| $621K | ﹤0.01% |
22,418
+80
| +0.4% | +$2.22K |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $621K | ﹤0.01% |
9,137
+1,751
| +24% | +$119K |
|
892
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $619K | ﹤0.01% |
17,608
| – | – |
|
|
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $616K | ﹤0.01% |
11,578
-1,039
| -8% | -$55.3K |
|
894
Knowles
KN
$1.89B
| $613K | ﹤0.01% |
30,128
-1,003
| -3% | -$20.4K |
|
895
NVE Corp
NVEC
$321M
| $610K | ﹤0.01% |
9,190
+581
| +7% | +$38.6K |
|
896
Alaska Air
ALK
$7.26B
| $608K | ﹤0.01% |
9,371
+773
| +9% | +$50.2K |
|
|
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $607K | ﹤0.01% |
43,410
+468
| +1% | +$6.54K |
|
898
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $606K | ﹤0.01% |
19,320
+121
| +0.6% | +$3.8K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $606K | ﹤0.01% |
5,082
+11
| +0.2% | +$1.31K |
|
900
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $605K | ﹤0.01% |
7,790
-255
| -3% | -$19.8K |
|