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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$15.2B
| $498K | ﹤0.01% |
7,836
-301
| -4% | -$19.1K |
|
1002
Medical Properties Trust
MPW
$2.77B
| $497K | ﹤0.01% |
38,147
-3,482
| -8% | -$45.4K |
|
|
KMI.PRA
1003
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $497K | ﹤0.01% |
16,000
| – | – |
|
1004
Bank OZK
OZK
$5.89B
| $493K | ﹤0.01% |
10,203
+1,981
| +24% | +$95.7K |
|
1005
Avanos Medical
AVNS
$558M
| $491K | ﹤0.01% |
10,658
+429
| +4% | +$19.8K |
|
1006
NiSource
NI
$19.2B
| $491K | ﹤0.01% |
20,524
-3,813
| -16% | -$91.2K |
|
1007
First Trust Europe AlphaDEX Fund
FEP
$338M
| $490K | ﹤0.01% |
12,347
| – | – |
|
|
SVC
1008
Service Properties Trust
SVC
$469M
| $490K | ﹤0.01% |
19,349
-3,598
| -16% | -$91.1K |
|
1009
PG&E
PCG
$33.5B
| $488K | ﹤0.01% |
11,113
-850
| -7% | -$37.3K |
|
1010
Primerica
PRI
$8.74B
| $487K | ﹤0.01% |
5,035
-588
| -10% | -$56.9K |
|
1011
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $487K | ﹤0.01% |
9,255
-1,944
| -17% | -$102K |
|
1012
Minerals Technologies
MTX
$1.98B
| $486K | ﹤0.01% |
7,255
+468
| +7% | +$31.4K |
|
|
SEP
1013
DELISTED
Spectra Engy Parters Lp
SEP
| $486K | ﹤0.01% |
14,431
+200
| +1% | +$6.74K |
|
1014
Shopify
SHOP
$185B
| $485K | ﹤0.01% |
+38,960
| New | +$485K |
|
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $484K | ﹤0.01% |
25,980
| – | – |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $484K | ﹤0.01% |
19,533
+2,076
| +12% | +$51.4K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $482K | ﹤0.01% |
10,573
+3,534
| +50% | +$161K |
|
1018
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $482K | ﹤0.01% |
3,952
+1,926
| +95% | +$235K |
|
1019
Aecom
ACM
$16.6B
| $481K | ﹤0.01% |
13,505
+3,246
| +32% | +$116K |
|
|
AIV
1020
Aimco
AIV
$1.07B
| $481K | ﹤0.01% |
88,580
+5,825
| +7% | +$31.6K |
|
1021
Booz Allen Hamilton
BAH
$12.6B
| $481K | ﹤0.01% |
12,413
+29
| +0.2% | +$1.12K |
|
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $481K | ﹤0.01% |
16,415
+286
| +2% | +$8.38K |
|
1023
ON Semiconductor
ON
$19.7B
| $479K | ﹤0.01% |
19,629
+646
| +3% | +$15.8K |
|
1024
Tetra Tech
TTEK
$9.37B
| $479K | ﹤0.01% |
48,950
-1,265
| -3% | -$12.4K |
|
1025
Equity Lifestyle Properties
ELS
$11.7B
| $476K | ﹤0.01% |
10,832
+380
| +4% | +$16.7K |
|