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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $427K | ﹤0.01% |
3,169
-1,518
| -32% | -$205K |
|
1027
Telefônica Brasil
VIV
$19.7B
| $423K | ﹤0.01% |
32,047
-5,061
| -14% | -$66.8K |
|
|
JBTM
1028
JBT Marel Corporation
JBTM
$7.09B
| $421K | ﹤0.01% |
4,245
-163
| -4% | -$16.2K |
|
1029
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $420K | ﹤0.01% |
+8,708
| New | +$420K |
|
1030
Bio-Rad Laboratories Class A
BIO
$7.49B
| $419K | ﹤0.01% |
1,255
-172
| -12% | -$57.4K |
|
1031
ABM Industries
ABM
$2.82B
| $418K | ﹤0.01% |
11,509
+838
| +8% | +$30.4K |
|
1032
Atmos Energy
ATO
$26.3B
| $418K | ﹤0.01% |
3,678
+175
| +5% | +$19.9K |
|
1033
Core Laboratories
CLB
$577M
| $415K | ﹤0.01% |
+8,903
| New | +$415K |
|
1034
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $415K | ﹤0.01% |
8,054
-1,024
| -11% | -$52.8K |
|
1035
Matsons
MATX
$3.28B
| $415K | ﹤0.01% |
11,084
-442
| -4% | -$16.5K |
|
1036
Shutterstock
SSTK
$715M
| $415K | ﹤0.01% |
11,486
+13
| +0.1% | +$470 |
|
1037
American Airlines Group
AAL
$8.46B
| $414K | ﹤0.01% |
15,363
-1,748
| -10% | -$47.1K |
|
1038
iShares US Financials ETF
IYF
$4.03B
| $413K | ﹤0.01% |
6,410
-800
| -11% | -$51.5K |
|
1039
CF Industries
CF
$14.1B
| $412K | ﹤0.01% |
8,382
+418
| +5% | +$20.5K |
|
|
HT
1040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $412K | ﹤0.01% |
27,697
-1,012
| -4% | -$15.1K |
|
1041
Teladoc Health
TDOC
$1.32B
| $411K | ﹤0.01% |
6,072
-284
| -4% | -$19.2K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $410K | ﹤0.01% |
3,369
-105
| -3% | -$12.8K |
|
1043
Vail Resorts
MTN
$5.37B
| $406K | ﹤0.01% |
1,783
+28
| +2% | +$6.38K |
|
|
CARB
1044
DELISTED
Carbonite Inc
CARB
| $406K | ﹤0.01% |
26,221
+7,171
| +38% | +$111K |
|
1045
Invesco International Dividend Achievers ETF
PID
$864M
| $405K | ﹤0.01% |
25,243
| – | – |
|
1046
DaVita
DVA
$9.46B
| $404K | ﹤0.01% |
7,102
-31
| -0.4% | -$1.76K |
|
1047
HealthEquity
HQY
$7.88B
| $404K | ﹤0.01% |
7,075
+1,776
| +34% | +$101K |
|
1048
NRG Energy
NRG
$31.2B
| $404K | ﹤0.01% |
10,233
-139
| -1% | -$5.49K |
|
1049
Molson Coors Class B
TAP
$9.7B
| $403K | ﹤0.01% |
7,008
+100
| +1% | +$5.75K |
|
1050
TriNet
TNET
$3.3B
| $401K | ﹤0.01% |
6,458
-362
| -5% | -$22.5K |
|