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 | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.26B
| $445K | ﹤0.01% |
6,320
-56
| -0.9% | -$3.94K |
|
1052
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $445K | ﹤0.01% |
+9,100
| New | +$445K |
|
|
EGN
1053
DELISTED
Energen
EGN
| $445K | ﹤0.01% |
7,082
-1,770
| -20% | -$111K |
|
1054
Bio-Rad Laboratories Class A
BIO
$7.49B
| $443K | ﹤0.01% |
1,769
-425
| -19% | -$106K |
|
|
BIG
1055
DELISTED
Big Lots, Inc.
BIG
| $443K | ﹤0.01% |
10,174
+189
| +2% | +$8.23K |
|
|
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | ﹤0.01% |
32,544
+4,536
| +16% | +$61.7K |
|
1057
Hain Celestial
HAIN
$176M
| $442K | ﹤0.01% |
13,797
-1,992
| -13% | -$63.8K |
|
1058
Mercado Libre
MELI
$119B
| $441K | ﹤0.01% |
1,240
+580
| +88% | +$206K |
|
1059
Molson Coors Class B
TAP
$9.7B
| $441K | ﹤0.01% |
5,861
+107
| +2% | +$8.05K |
|
1060
CF Industries
CF
$14.1B
| $440K | ﹤0.01% |
11,661
-7,791
| -40% | -$294K |
|
1061
Pricesmart
PSMT
$3.41B
| $439K | ﹤0.01% |
5,248
+1,231
| +31% | +$103K |
|
1062
Synopsys
SNPS
$71.8B
| $439K | ﹤0.01% |
5,270
+68
| +1% | +$5.67K |
|
1063
Leidos
LDOS
$23.1B
| $437K | ﹤0.01% |
6,683
-104
| -2% | -$6.8K |
|
1064
iShares Global Infrastructure ETF
IGF
$8.12B
| $435K | ﹤0.01% |
10,149
-199
| -2% | -$8.53K |
|
1065
Jones Lang LaSalle
JLL
$14.6B
| $435K | ﹤0.01% |
2,491
+899
| +56% | +$157K |
|
|
PBFX
1066
DELISTED
PBF LOGISTICS LP
PBFX
| $431K | ﹤0.01% |
23,400
| – | – |
|
1067
iShares US Financials ETF
IYF
$4.03B
| $427K | ﹤0.01% |
7,234
-4,820
| -40% | -$285K |
|
1068
Ryman Hospitality Properties
RHP
$6.34B
| $427K | ﹤0.01% |
5,505
| – | – |
|
1069
Bank of Hawaii
BOH
$2.7B
| $426K | ﹤0.01% |
5,134
-75
| -1% | -$6.22K |
|
1070
CNO Financial Group
CNO
$3.8B
| $426K | ﹤0.01% |
19,658
+36
| +0.2% | +$780 |
|
1071
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $425K | ﹤0.01% |
4,661
+6
| +0.1% | +$547 |
|
1072
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $424K | ﹤0.01% |
8,816
+1,240
| +16% | +$59.6K |
|
1073
Itaú Unibanco
ITUB
$75.9B
| $424K | ﹤0.01% |
+54,391
| New | +$424K |
|
|
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | ﹤0.01% |
1,739
+11
| +0.6% | +$2.68K |
|
1075
Crane NXT
CXT
$3.49B
| $420K | ﹤0.01% |
13,033
-484
| -4% | -$15.6K |
|