M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1051
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $397K | ﹤0.01% |
21,527
-4,461
| -17% | -$82.3K |
|
1052
First Citizens BancShares
FCNCA
$25B
| $396K | ﹤0.01% |
978
-33
| -3% | -$13.4K |
|
1053
Novavax
NVAX
$1.29B
| $396K | ﹤0.01% |
+4,754
| New | +$396K |
|
1054
Otter Tail
OTTR
$3.47B
| $396K | ﹤0.01% |
10,198
-460
| -4% | -$17.9K |
|
1055
Emcor
EME
$28.4B
| $394K | ﹤0.01% |
+5,964
| New | +$394K |
|
1056
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $394K | ﹤0.01% |
2,108
| – | – |
|
|
WRI
1057
DELISTED
Weingarten Realty Investors
WRI
| $394K | ﹤0.01% |
20,761
+4,917
| +31% | +$93.3K |
|
1058
CVB Financial
CVBF
$2.81B
| $393K | ﹤0.01% |
20,975
+9,653
| +85% | +$181K |
|
1059
SL Green Realty
SLG
$4.27B
| $393K | ﹤0.01% |
8,243
-32
| -0.4% | -$1.53K |
|
|
CUB
1060
DELISTED
Cubic Corporation
CUB
| $392K | ﹤0.01% |
+8,145
| New | +$392K |
|
1061
Bio-Rad Laboratories Class A
BIO
$7.59B
| $391K | ﹤0.01% |
867
-390
| -31% | -$176K |
|
1062
Brookfield Infrastructure Partners
BIP
$14.2B
| $391K | ﹤0.01% |
14,288
+1,500
| +12% | +$41K |
|
1063
AerCap
AER
$21.5B
| $390K | ﹤0.01% |
12,639
-1,007
| -7% | -$31.1K |
|
1064
CenterPoint Energy
CNP
$24.6B
| $389K | ﹤0.01% |
20,844
-29
| -0.1% | -$541 |
|
1065
STAG Industrial
STAG
$6.7B
| $389K | ﹤0.01% |
13,259
-795
| -6% | -$23.3K |
|
1066
nVent Electric
NVT
$15.3B
| $388K | ﹤0.01% |
20,691
-1,232
| -6% | -$23.1K |
|
1067
SPDR S&P Biotech ETF
XBI
$5.41B
| $388K | ﹤0.01% |
+3,465
| New | +$388K |
|
1068
Hexcel
HXL
$4.91B
| $387K | ﹤0.01% |
8,562
-3,359
| -28% | -$152K |
|
1069
ICICI Bank
IBN
$113B
| $386K | ﹤0.01% |
41,540
+1,772
| +4% | +$16.5K |
|
1070
Wayfair
W
$11.2B
| $385K | ﹤0.01% |
+1,953
| New | +$385K |
|
1071
Performance Food Group
PFGC
$16.3B
| $383K | ﹤0.01% |
13,152
-11,795
| -47% | -$343K |
|
1072
Minerals Technologies
MTX
$1.97B
| $382K | ﹤0.01% |
8,134
-663
| -8% | -$31.1K |
|
1073
iShares US Industrials ETF
IYJ
$1.67B
| $381K | ﹤0.01% |
5,050
| – | – |
|
1074
OneMain Financial
OMF
$7.23B
| $381K | ﹤0.01% |
15,535
+3,384
| +28% | +$83K |
|
1075
Atmos Energy
ATO
$26.3B
| $379K | ﹤0.01% |
3,810
-349
| -8% | -$34.7K |
|