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 | |
|---|---|---|---|---|---|---|
926
Rayonier Advanced Materials
RYAM
$411M
| $613K | ﹤0.01% |
28,548
-3,236
| -10% | -$69.5K |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $613K | ﹤0.01% |
12,119
+144
| +1% | +$7.28K |
|
928
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $610K | ﹤0.01% |
26,404
+8,139
| +45% | +$188K |
|
|
CCMP
929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $606K | ﹤0.01% |
5,654
-18
| -0.3% | -$1.93K |
|
|
FCB
930
DELISTED
FCB Financial Holdings, Inc.
FCB
| $606K | ﹤0.01% |
11,860
-1
| -0% | -$51 |
|
931
Fox Factory Holding Corp
FOXF
$1.19B
| $604K | ﹤0.01% |
17,328
+6,288
| +57% | +$219K |
|
932
Worthington Enterprises
WOR
$3.27B
| $604K | ﹤0.01% |
22,805
| – | – |
|
933
Reinsurance Group of America
RGA
$12.7B
| $601K | ﹤0.01% |
3,903
-53
| -1% | -$8.16K |
|
934
MarketAxess Holdings
MKTX
$7.04B
| $598K | ﹤0.01% |
2,754
+557
| +25% | +$121K |
|
935
OGE Energy
OGE
$8.86B
| $596K | ﹤0.01% |
18,199
+7,021
| +63% | +$230K |
|
936
iShares Europe ETF
IEV
$2.34B
| $594K | ﹤0.01% |
12,748
+2,377
| +23% | +$111K |
|
937
DaVita
DVA
$9.58B
| $593K | ﹤0.01% |
8,987
-2,112
| -19% | -$139K |
|
938
Synaptics
SYNA
$2.78B
| $590K | ﹤0.01% |
+12,910
| New | +$590K |
|
|
GAP
939
The Gap, Inc.
GAP
$9.04B
| $589K | ﹤0.01% |
18,875
+638
| +3% | +$19.9K |
|
940
Burlington
BURL
$17.7B
| $583K | ﹤0.01% |
4,378
+494
| +13% | +$65.8K |
|
941
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $578K | ﹤0.01% |
21,085
-5,635
| -21% | -$154K |
|
942
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $575K | ﹤0.01% |
21,720
-1,249
| -5% | -$33.1K |
|
|
TNH
943
DELISTED
Terra Nitrogen
TNH
| $575K | ﹤0.01% |
6,852
-1,053
| -13% | -$88.4K |
|
944
Regency Centers
REG
$13.1B
| $571K | ﹤0.01% |
9,693
+214
| +2% | +$12.6K |
|
945
Coterra Energy
CTRA
$18.5B
| $570K | ﹤0.01% |
23,777
-7,289
| -23% | -$175K |
|
946
Toyota
TM
$257B
| $568K | ﹤0.01% |
4,357
+24
| +0.6% | +$3.13K |
|
947
MKS Inc. Common Stock
MKSI
$7.75B
| $566K | ﹤0.01% |
4,899
-1,286
| -21% | -$149K |
|
|
DYN
948
DELISTED
Dynegy, Inc.
DYN
| $565K | ﹤0.01% |
41,809
+445
| +1% | +$6.01K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $561K | ﹤0.01% |
38,729
+3,520
| +10% | +$51K |
|
950
IAC Inc
IAC
$2.94B
| $560K | ﹤0.01% |
19,998
+17
| +0.1% | +$476 |
|