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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$12.8B
| $562K | ﹤0.01% |
6,854
+49
| +0.7% | +$4.02K |
|
927
Pultegroup
PHM
$26.7B
| $560K | ﹤0.01% |
15,340
-53
| -0.3% | -$1.94K |
|
928
TripAdvisor
TRIP
$2.06B
| $559K | ﹤0.01% |
14,443
-165
| -1% | -$6.39K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $557K | ﹤0.01% |
15,270
-779
| -5% | -$28.4K |
|
930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $555K | ﹤0.01% |
19,039
+71
| +0.4% | +$2.07K |
|
931
Option Care Health
OPCH
$4.66B
| $555K | ﹤0.01% |
43,349
+23,349
| +117% | +$299K |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $551K | ﹤0.01% |
9,267
+7
| +0.1% | +$416 |
|
933
Cheniere Energy
CQP
$25.7B
| $548K | ﹤0.01% |
12,050
| – | – |
|
934
Omega Healthcare
OHI
$12.6B
| $548K | ﹤0.01% |
13,117
-1,055
| -7% | -$44.1K |
|
935
BHP
BHP
$135B
| $547K | ﹤0.01% |
12,414
-236
| -2% | -$10.4K |
|
936
Mitsubishi UFJ Financial
MUFG
$179B
| $547K | ﹤0.01% |
107,787
+25,283
| +31% | +$128K |
|
937
MSC Industrial Direct
MSM
$5.1B
| $540K | ﹤0.01% |
7,455
+248
| +3% | +$18K |
|
938
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $537K | ﹤0.01% |
9,286
+3,544
| +62% | +$205K |
|
939
Western Union
WU
$2.73B
| $536K | ﹤0.01% |
23,127
+930
| +4% | +$21.6K |
|
940
Skywest
SKYW
$4.37B
| $534K | ﹤0.01% |
9,307
+883
| +10% | +$50.7K |
|
|
PSDO
941
DELISTED
Presidio, Inc. Common Stock
PSDO
| $533K | ﹤0.01% |
31,524
+2,518
| +9% | +$42.6K |
|
942
Spotify
SPOT
$145B
| $530K | ﹤0.01% |
4,649
+2,443
| +111% | +$279K |
|
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $529K | ﹤0.01% |
16,038
+577
| +4% | +$19K |
|
944
Domino's
DPZ
$15.3B
| $528K | ﹤0.01% |
2,162
+114
| +6% | +$27.8K |
|
945
Cinemark Holdings
CNK
$3.12B
| $527K | ﹤0.01% |
13,621
+1,476
| +12% | +$57.1K |
|
946
Raymond James Financial
RJF
$33.2B
| $527K | ﹤0.01% |
9,581
+72
| +0.8% | +$3.96K |
|
|
CVA
947
DELISTED
Covanta Holding Corporation
CVA
| $525K | ﹤0.01% |
30,353
| – | – |
|
948
Tennant Co
TNC
$1.5B
| $523K | ﹤0.01% |
7,399
+199
| +3% | +$14.1K |
|
949
Haemonetics
HAE
$2.59B
| $521K | ﹤0.01% |
4,129
+625
| +18% | +$78.9K |
|
950
Crane NXT
CXT
$3.49B
| $520K | ﹤0.01% |
18,572
+1,373
| +8% | +$38.4K |
|