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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$14.2B
| $529K | ﹤0.01% |
21,311
-8,353
| -28% | -$207K |
|
977
Genpact
G
$7.49B
| $529K | ﹤0.01% |
16,560
+1,646
| +11% | +$52.6K |
|
978
Thor Industries
THO
$5.66B
| $529K | ﹤0.01% |
4,599
-42
| -0.9% | -$4.83K |
|
979
Dycom Industries
DY
$7.51B
| $528K | ﹤0.01% |
4,900
| – | – |
|
980
Liberty Global Class A
LBTYA
$3.93B
| $528K | ﹤0.01% |
+16,852
| New | +$528K |
|
|
CATC
981
DELISTED
CAMBRIDGE BANCORP
CATC
| $524K | ﹤0.01% |
6,000
| – | – |
|
982
Alcoa
AA
$8.01B
| $523K | ﹤0.01% |
11,636
+1,589
| +16% | +$71.4K |
|
983
Globus Medical
GMED
$7.89B
| $521K | ﹤0.01% |
10,475
+76
| +0.7% | +$3.78K |
|
984
Goodyear
GT
$2.45B
| $517K | ﹤0.01% |
19,467
+3,650
| +23% | +$96.9K |
|
|
SJR
985
DELISTED
Shaw Communications Inc.
SJR
| $516K | ﹤0.01% |
26,820
-20,635
| -43% | -$397K |
|
986
Bath & Body Works
BBWI
$5.81B
| $514K | ﹤0.01% |
16,629
-3,000
| -15% | -$92.7K |
|
|
HT
987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $514K | ﹤0.01% |
28,709
+1,071
| +4% | +$19.2K |
|
988
Camden Property Trust
CPT
$11.6B
| $513K | ﹤0.01% |
6,093
+345
| +6% | +$29K |
|
989
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $513K | ﹤0.01% |
9,322
+2,082
| +29% | +$115K |
|
|
PAY
990
DELISTED
Verifone Systems Inc
PAY
| $511K | ﹤0.01% |
+33,199
| New | +$511K |
|
991
Arrow Electronics
ARW
$6.54B
| $508K | ﹤0.01% |
6,600
+33
| +0.5% | +$2.54K |
|
992
Herbalife
HLF
$958M
| $508K | ﹤0.01% |
10,442
-2,100
| -17% | -$102K |
|
993
Invesco Dividend Achievers ETF
PFM
$731M
| $508K | ﹤0.01% |
20,000
| – | – |
|
|
CDR
994
DELISTED
Cedar Realty Trust, Inc
CDR
| $508K | ﹤0.01% |
19,532
+11
| +0.1% | +$286 |
|
995
Xerox
XRX
$456M
| $507K | ﹤0.01% |
17,600
+2,188
| +14% | +$63K |
|
996
Norwegian Cruise Line
NCLH
$11.5B
| $506K | ﹤0.01% |
9,561
+322
| +3% | +$17K |
|
997
Zions Bancorporation
ZION
$8.56B
| $506K | ﹤0.01% |
9,606
+470
| +5% | +$24.8K |
|
998
Sensient Technologies
SXT
$4.51B
| $505K | ﹤0.01% |
7,151
+1,419
| +25% | +$100K |
|
999
Alnylam Pharmaceuticals
ALNY
$61.5B
| $502K | ﹤0.01% |
4,213
+103
| +3% | +$12.3K |
|
1000
Howmet Aerospace
HWM
$74.1B
| $500K | ﹤0.01% |
28,325
+2,765
| +11% | +$48.8K |
|