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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.85B
| $600K | ﹤0.01% |
7,291
-934
| -11% | -$76.9K |
|
902
Brown-Forman Class B
BF.B
$12.9B
| $599K | ﹤0.01% |
9,556
-223
| -2% | -$14K |
|
903
Reinsurance Group of America
RGA
$12.7B
| $598K | ﹤0.01% |
3,747
+853
| +29% | +$136K |
|
904
Hormel Foods
HRL
$13.7B
| $597K | ﹤0.01% |
13,631
+153
| +1% | +$6.7K |
|
905
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $595K | ﹤0.01% |
24,055
+6,872
| +40% | +$170K |
|
906
CubeSmart
CUBE
$9.29B
| $593K | ﹤0.01% |
17,003
-918
| -5% | -$32K |
|
907
Invesco Dividend Achievers ETF
PFM
$731M
| $591K | ﹤0.01% |
20,000
| – | – |
|
908
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $591K | ﹤0.01% |
19,806
-16
| -0.1% | -$477 |
|
909
NNN REIT
NNN
$8.06B
| $591K | ﹤0.01% |
10,476
+264
| +3% | +$14.9K |
|
910
Assured Guaranty
AGO
$3.89B
| $590K | ﹤0.01% |
13,251
+1,485
| +13% | +$66.1K |
|
911
Voya Financial
VOYA
$7.3B
| $588K | ﹤0.01% |
10,790
+1,786
| +20% | +$97.3K |
|
912
VanEck Gold Miners ETF
GDX
$20.6B
| $587K | ﹤0.01% |
21,965
-4,063
| -16% | -$109K |
|
913
Scotiabank
BNS
$79.4B
| $585K | ﹤0.01% |
10,302
+1,679
| +19% | +$95.3K |
|
914
Pricesmart
PSMT
$3.41B
| $585K | ﹤0.01% |
8,228
+265
| +3% | +$18.8K |
|
|
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $584K | ﹤0.01% |
13,435
| – | – |
|
916
Landstar System
LSTR
$4.5B
| $580K | ﹤0.01% |
5,152
+555
| +12% | +$62.5K |
|
917
Vanguard Extended Market ETF
VXF
$24.1B
| $580K | ﹤0.01% |
4,990
-323
| -6% | -$37.5K |
|
|
FLG
918
Flagstar Financial, Inc.
FLG
$5.24B
| $577K | ﹤0.01% |
15,322
-2,125
| -12% | -$80K |
|
919
Otter Tail
OTTR
$3.48B
| $574K | ﹤0.01% |
10,658
| – | – |
|
|
AIV
920
Aimco
AIV
$1.07B
| $571K | ﹤0.01% |
82,147
+2,928
| +4% | +$20.4K |
|
921
Dorman Products
DORM
$4.86B
| $571K | ﹤0.01% |
7,181
+36
| +0.5% | +$2.86K |
|
922
Cboe Global Markets
CBOE
$24.5B
| $569K | ﹤0.01% |
4,951
-23
| -0.5% | -$2.64K |
|
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $565K | ﹤0.01% |
8,070
+922
| +13% | +$64.6K |
|
924
POSCO
PKX
$15.5B
| $563K | ﹤0.01% |
11,946
+9
| +0.1% | +$424 |
|
|
INN
925
Summit Hotel Properties
INN
$613M
| $562K | ﹤0.01% |
48,512
+6,792
| +16% | +$78.7K |
|