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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$19.7B
| $475K | ﹤0.01% |
30,877
+19,864
| +180% | +$306K |
|
1027
Lamar Advertising Co
LAMR
$12.8B
| $474K | ﹤0.01% |
7,455
-437
| -6% | -$27.8K |
|
|
HSBC.PRA
1028
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $473K | ﹤0.01% |
18,381
-120
| -0.6% | -$3.09K |
|
1029
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $472K | ﹤0.01% |
365
-260
| -42% | -$336K |
|
1030
iShares MBS ETF
MBB
$41.5B
| $471K | ﹤0.01% |
4,498
+951
| +27% | +$99.6K |
|
1031
Under Armour
UAA
$2.14B
| $471K | ﹤0.01% |
28,829
+14,309
| +99% | +$234K |
|
|
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | ﹤0.01% |
5,998
| – | – |
|
1033
SL Green Realty
SLG
$4.29B
| $469K | ﹤0.01% |
4,997
+81
| +2% | +$7.6K |
|
1034
Flowers Foods
FLO
$3.02B
| $468K | ﹤0.01% |
21,396
-97
| -0.5% | -$2.12K |
|
1035
Vanguard Total International Stock ETF
VXUS
$103B
| $468K | ﹤0.01% |
8,273
+646
| +8% | +$36.5K |
|
1036
PTC
PTC
$24.5B
| $467K | ﹤0.01% |
5,996
-1,750
| -23% | -$136K |
|
1037
Lamb Weston
LW
$7.79B
| $466K | ﹤0.01% |
7,988
-305
| -4% | -$17.8K |
|
1038
Advance Auto Parts
AAP
$3.55B
| $464K | ﹤0.01% |
3,918
+231
| +6% | +$27.4K |
|
|
LPT
1039
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,639
+134
| +1% | +$5.33K |
|
1040
Cameco
CCJ
$34.6B
| $462K | ﹤0.01% |
50,822
+20,754
| +69% | +$189K |
|
1041
Otter Tail
OTTR
$3.48B
| $462K | ﹤0.01% |
10,658
| – | – |
|
|
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
11,937
+2,129
| +22% | +$82.4K |
|
|
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
| $462K | ﹤0.01% |
48,989
+225
| +0.5% | +$2.12K |
|
1044
Kilroy Realty
KRC
$4.98B
| $461K | ﹤0.01% |
6,495
-346
| -5% | -$24.6K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $459K | ﹤0.01% |
16,335
+1,456
| +10% | +$40.9K |
|
1046
First Solar
FSLR
$21.9B
| $455K | ﹤0.01% |
6,387
+318
| +5% | +$22.7K |
|
|
EV
1047
DELISTED
Eaton Vance Corp.
EV
| $455K | ﹤0.01% |
8,148
-303
| -4% | -$16.9K |
|
1048
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $454K | ﹤0.01% |
6,620
-994
| -13% | -$68.2K |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $452K | ﹤0.01% |
30,573
| – | – |
|
1050
Pediatrix Medical
MD
$1.44B
| $450K | ﹤0.01% |
8,091
-47
| -0.6% | -$2.61K |
|