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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | ﹤0.01% |
19,480
+2,953
| +18% | +$73.1K |
|
977
Jones Lang LaSalle
JLL
$14.9B
| $481K | ﹤0.01% |
3,457
+375
| +12% | +$52.2K |
|
978
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $480K | ﹤0.01% |
18,744
-47
| -0.3% | -$1.2K |
|
979
Kilroy Realty
KRC
$5.08B
| $478K | ﹤0.01% |
6,129
| – | – |
|
980
Bunge Global
BG
$16.4B
| $476K | ﹤0.01% |
8,410
+3
| +0% | +$170 |
|
981
Liberty Broadband Class C
LBRDK
$8.64B
| $476K | ﹤0.01% |
4,535
-42
| -0.9% | -$4.41K |
|
982
MillerKnoll
MLKN
$1.41B
| $473K | ﹤0.01% |
10,244
-100
| -1% | -$4.62K |
|
983
Vornado Realty Trust
VNO
$7.97B
| $470K | ﹤0.01% |
7,386
-2,385
| -24% | -$152K |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $469K | ﹤0.01% |
8,640
-136
| -2% | -$7.38K |
|
985
APA Corp
APA
$8.21B
| $468K | ﹤0.01% |
18,252
-1,667
| -8% | -$42.7K |
|
986
Carlyle Group
CG
$24.3B
| $468K | ﹤0.01% |
18,300
-5,225
| -22% | -$134K |
|
987
Bank OZK
OZK
$5.9B
| $468K | ﹤0.01% |
17,100
+424
| +3% | +$11.6K |
|
|
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $468K | ﹤0.01% |
14,616
-568
| -4% | -$18.2K |
|
989
Brown & Brown
BRO
$30.8B
| $467K | ﹤0.01% |
12,986
-53
| -0.4% | -$1.91K |
|
990
First Citizens BancShares
FCNCA
$25.2B
| $466K | ﹤0.01% |
987
| – | – |
|
991
New York Times
NYT
$9.49B
| $466K | ﹤0.01% |
16,373
+1,931
| +13% | +$55K |
|
|
VIAB
992
DELISTED
Viacom Inc. Class B
VIAB
| $466K | ﹤0.01% |
19,350
-384
| -2% | -$9.25K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
18,766
-2,237
| -11% | -$55.4K |
|
994
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $463K | ﹤0.01% |
8,813
| – | – |
|
|
VTA
995
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $463K | ﹤0.01% |
42,075
-1,500
| -3% | -$16.5K |
|
996
Fortinet
FTNT
$61.3B
| $460K | ﹤0.01% |
29,970
-545
| -2% | -$8.37K |
|
997
iShares MBS ETF
MBB
$41.5B
| $460K | ﹤0.01% |
4,244
+1,575
| +59% | +$171K |
|
998
US Foods
USFD
$17.7B
| $457K | ﹤0.01% |
11,137
-2,616
| -19% | -$107K |
|
|
INWK
999
DELISTED
InnerWorkings, Inc.
INWK
| $457K | ﹤0.01% |
103,192
+8,244
| +9% | +$36.5K |
|
1000
EPAM Systems
EPAM
$8.61B
| $456K | ﹤0.01% |
2,502
-9
| -0.4% | -$1.64K |
|