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 | |
|---|---|---|---|---|---|---|
901
Dorman Products
DORM
$4.93B
| $672K | ﹤0.01% |
10,142
+117
| +1% | +$7.75K |
|
902
RLI Corp
RLI
$6.12B
| $666K | ﹤0.01% |
21,032
+52
| +0.2% | +$1.65K |
|
903
ASML
ASML
$317B
| $664K | ﹤0.01% |
3,342
+44
| +1% | +$8.74K |
|
904
Teva Pharmaceuticals
TEVA
$22.8B
| $662K | ﹤0.01% |
38,733
-63
| -0.2% | -$1.08K |
|
905
A.O. Smith
AOS
$10.3B
| $660K | ﹤0.01% |
10,381
+1,667
| +19% | +$106K |
|
906
Domino's
DPZ
$15.5B
| $660K | ﹤0.01% |
2,820
-166
| -6% | -$38.9K |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $660K | ﹤0.01% |
32,222
-8,367
| -21% | -$171K |
|
908
Exact Sciences
EXAS
$10.6B
| $658K | ﹤0.01% |
16,309
+1,839
| +13% | +$74.2K |
|
909
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $656K | ﹤0.01% |
29,969
-5,751
| -16% | -$126K |
|
910
Brown-Forman Class B
BF.B
$13.1B
| $653K | ﹤0.01% |
11,996
-2,824
| -19% | -$154K |
|
911
DigitalBridge
DBRG
$2.22B
| $652K | ﹤0.01% |
28,935
-22,243
| -43% | -$501K |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $652K | ﹤0.01% |
20,935
-855
| -4% | -$26.6K |
|
|
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | ﹤0.01% |
10,843
-100
| -0.9% | -$5.97K |
|
914
Equinor
EQNR
$61.2B
| $642K | ﹤0.01% |
27,182
-108
| -0.4% | -$2.55K |
|
915
Helen of Troy
HELE
$566M
| $637K | ﹤0.01% |
7,317
| – | – |
|
916
Ameren
AEE
$27B
| $631K | ﹤0.01% |
11,146
-301
| -3% | -$17K |
|
917
W.P. Carey
WPC
$15B
| $630K | ﹤0.01% |
10,360
+2,643
| +34% | +$161K |
|
918
Amdocs
DOX
$9.34B
| $628K | ﹤0.01% |
9,411
+764
| +9% | +$51K |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $626K | ﹤0.01% |
10,704
+272
| +3% | +$15.9K |
|
920
Oshkosh
OSK
$8.88B
| $621K | ﹤0.01% |
8,037
-302
| -4% | -$23.3K |
|
921
Spirit AeroSystems
SPR
$4.73B
| $618K | ﹤0.01% |
7,381
-510
| -6% | -$42.7K |
|
|
WCG
922
DELISTED
Wellcare Health Plans, Inc.
WCG
| $617K | ﹤0.01% |
3,190
+1,197
| +60% | +$232K |
|
|
ABAX
923
DELISTED
Abaxis Inc
ABAX
| $617K | ﹤0.01% |
8,747
+2,433
| +39% | +$172K |
|
924
MSCI
MSCI
$45.1B
| $615K | ﹤0.01% |
4,106
+49
| +1% | +$7.34K |
|
925
Credit Acceptance
CACC
$5.88B
| $614K | ﹤0.01% |
1,856
+3
| +0.2% | +$992 |
|