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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.9B
| $560K | ﹤0.01% |
13,117
+1,404
| +12% | +$59.9K |
|
952
EQT Corp
EQT
$31.7B
| $559K | ﹤0.01% |
21,590
-1,428
| -6% | -$37K |
|
953
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $559K | ﹤0.01% |
18,684
+1,686
| +10% | +$50.4K |
|
954
ING
ING
$73.5B
| $558K | ﹤0.01% |
32,997
-82
| -0.2% | -$1.39K |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $558K | ﹤0.01% |
6,410
+337
| +6% | +$29.3K |
|
956
Keysight
KEYS
$29.7B
| $554K | ﹤0.01% |
10,606
+950
| +10% | +$49.6K |
|
|
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $554K | ﹤0.01% |
25,878
+6,420
| +33% | +$137K |
|
958
ORIX
IX
$30.1B
| $553K | ﹤0.01% |
30,800
+5,460
| +22% | +$98K |
|
|
B
959
Barrick Mining Corporation
B
$49.7B
| $549K | ﹤0.01% |
44,073
-1,358
| -3% | -$16.9K |
|
960
Brixmor Property Group
BRX
$8.57B
| $548K | ﹤0.01% |
36,006
+14,396
| +67% | +$219K |
|
961
Franklin Resources
BEN
$12.8B
| $547K | ﹤0.01% |
15,771
-2,384
| -13% | -$82.7K |
|
962
Crown Holdings
CCK
$11.2B
| $546K | ﹤0.01% |
10,745
+1,048
| +11% | +$53.3K |
|
963
AGNC Investment
AGNC
$10.8B
| $545K | ﹤0.01% |
28,761
-9,169
| -24% | -$174K |
|
|
SASR
964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $543K | ﹤0.01% |
14,016
| – | – |
|
965
First Trust Value Line Dividend Fund
FVD
$9.14B
| $541K | ﹤0.01% |
18,106
-1,741
| -9% | -$52K |
|
966
Magna International
MGA
$13.1B
| $541K | ﹤0.01% |
9,585
+1,464
| +18% | +$82.6K |
|
967
Ionis Pharmaceuticals
IONS
$10.1B
| $540K | ﹤0.01% |
12,234
+172
| +1% | +$7.59K |
|
968
Bio-Techne
TECH
$8.11B
| $540K | ﹤0.01% |
14,292
-280
| -2% | -$10.6K |
|
969
Zebra Technologies
ZBRA
$15.9B
| $539K | ﹤0.01% |
3,866
-418
| -10% | -$58.3K |
|
|
UFS
970
DELISTED
DOMTAR CORPORATION (New)
UFS
| $539K | ﹤0.01% |
12,664
+720
| +6% | +$30.6K |
|
971
Acuity Brands
AYI
$10.3B
| $537K | ﹤0.01% |
3,854
+239
| +7% | +$33.3K |
|
972
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $535K | ﹤0.01% |
14,625
+640
| +5% | +$23.4K |
|
|
BMS
973
DELISTED
Bemis
BMS
| $535K | ﹤0.01% |
12,307
-150
| -1% | -$6.52K |
|
974
Honda
HMC
$44.3B
| $533K | ﹤0.01% |
15,331
+1,635
| +12% | +$56.8K |
|
975
Pultegroup
PHM
$27.2B
| $531K | ﹤0.01% |
18,003
+476
| +3% | +$14K |
|