M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.43B
| $597K | ﹤0.01% |
5,274
-532
| -9% | -$60.2K |
|
877
JB Hunt Transport Services
JBHT
$13.3B
| $596K | ﹤0.01% |
4,951
-384
| -7% | -$46.2K |
|
878
Boston Beer
SAM
$2.39B
| $595K | ﹤0.01% |
+1,109
| New | +$595K |
|
879
Kirby Corp
KEX
$4.85B
| $594K | ﹤0.01% |
11,093
+844
| +8% | +$45.2K |
|
880
Quanta Services
PWR
$58.1B
| $591K | ﹤0.01% |
15,078
+1,344
| +10% | +$52.7K |
|
881
Pinnacle West Capital
PNW
$10.5B
| $589K | ﹤0.01% |
8,029
-882
| -10% | -$64.7K |
|
882
Omega Healthcare
OHI
$12.6B
| $587K | ﹤0.01% |
19,682
+97
| +0.5% | +$2.89K |
|
883
Principal Financial Group
PFG
$17.8B
| $587K | ﹤0.01% |
14,117
+1,958
| +16% | +$81.4K |
|
884
Amdocs
DOX
$9.23B
| $585K | ﹤0.01% |
9,599
-2,591
| -21% | -$158K |
|
885
Encore Capital Group
ECPG
$993M
| $583K | ﹤0.01% |
17,049
+1,329
| +8% | +$45.4K |
|
886
Waters Corp
WAT
$17.4B
| $581K | ﹤0.01% |
3,223
-69
| -2% | -$12.4K |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | ﹤0.01% |
27,468
+6,755
| +33% | +$142K |
|
888
NNN REIT
NNN
$8.06B
| $577K | ﹤0.01% |
16,246
-1,378
| -8% | -$48.9K |
|
889
Utz Brands
UTZ
$1.12B
| $576K | ﹤0.01% |
+42,118
| New | +$576K |
|
890
Saic
SAIC
$4.75B
| $570K | ﹤0.01% |
+7,331
| New | +$570K |
|
|
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
| $570K | ﹤0.01% |
31,842
-10,846
| -25% | -$194K |
|
892
ABM Industries
ABM
$2.82B
| $569K | ﹤0.01% |
15,681
+831
| +6% | +$30.2K |
|
|
HCCI
893
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
32,480
+2,312
| +8% | +$40.4K |
|
894
Marten Transport
MRTN
$949M
| $564K | ﹤0.01% |
33,633
-527
| -2% | -$8.84K |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | ﹤0.01% |
11,344
-1,534
| -12% | -$76.3K |
|
896
Silgan Holdings
SLGN
$4.71B
| $563K | ﹤0.01% |
17,384
-4,433
| -20% | -$144K |
|
897
Bank of America Series L
BAC.PRL
$3.93B
| $561K | ﹤0.01% |
418
| – | – |
|
898
Clarivate
CLVT
$2.85B
| $561K | ﹤0.01% |
25,113
+11,853
| +89% | +$265K |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $560K | ﹤0.01% |
17,450
-2,513
| -13% | -$80.6K |
|
900
Commercial Metals
CMC
$6.53B
| $553K | ﹤0.01% |
27,090
+6,721
| +33% | +$137K |
|