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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class A
NWSA
$16.2B
| $419K | ﹤0.01% |
26,499
+3
| +0% | +$47 |
|
1077
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $419K | ﹤0.01% |
13,757
-3,479
| -20% | -$106K |
|
1078
Rayonier
RYN
$4.04B
| $419K | ﹤0.01% |
12,481
-24
| -0.2% | -$806 |
|
1079
Supernus Pharmaceuticals
SUPN
$2.59B
| $419K | ﹤0.01% |
9,153
-1,415
| -13% | -$64.8K |
|
1080
Cheniere Energy
CQP
$25.7B
| $416K | ﹤0.01% |
14,280
-4,000
| -22% | -$117K |
|
1081
Bruker
BRKR
$4.63B
| $415K | ﹤0.01% |
13,844
+1,040
| +8% | +$31.2K |
|
|
IFN
1082
India Fund
IFN
$604M
| $415K | ﹤0.01% |
16,833
| – | – |
|
1083
Omega Healthcare
OHI
$12.6B
| $412K | ﹤0.01% |
15,272
+2,542
| +20% | +$68.6K |
|
1084
Bank of America Series L
BAC.PRL
$3.93B
| $410K | ﹤0.01% |
319
-345
| -52% | -$443K |
|
1085
Howard Hughes
HHH
$4.68B
| $409K | ﹤0.01% |
3,077
-541
| -15% | -$71.9K |
|
1086
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $408K | ﹤0.01% |
6,809
+164
| +2% | +$9.83K |
|
|
SYNT
1087
DELISTED
Syntel Inc
SYNT
| $406K | ﹤0.01% |
15,924
-149,406
| -90% | -$3.81M |
|
1088
American Financial Group
AFG
$11.4B
| $405K | ﹤0.01% |
3,614
-1,051
| -23% | -$118K |
|
1089
Graphic Packaging
GPK
$6.14B
| $404K | ﹤0.01% |
26,312
-28,333
| -52% | -$435K |
|
|
PTR
1090
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $404K | ﹤0.01% |
5,790
| – | – |
|
1091
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $401K | ﹤0.01% |
8,816
-832
| -9% | -$37.8K |
|
1092
HEICO
HEI
$44.1B
| $400K | ﹤0.01% |
5,755
-1,815
| -24% | -$126K |
|
1093
GoDaddy
GDDY
$20.1B
| $397K | ﹤0.01% |
6,484
-529
| -8% | -$32.4K |
|
1094
Scotiabank
BNS
$79.4B
| $396K | ﹤0.01% |
6,429
+121
| +2% | +$7.45K |
|
1095
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $396K | ﹤0.01% |
7,769
+778
| +11% | +$39.7K |
|
|
INVX
1096
Innovex International, Inc.
INVX
$1.15B
| $396K | ﹤0.01% |
8,857
+328
| +4% | +$14.7K |
|
|
ABMD
1097
DELISTED
Abiomed Inc
ABMD
| $394K | ﹤0.01% |
1,355
+171
| +14% | +$49.7K |
|
1098
Douglas Emmett
DEI
$2.75B
| $393K | ﹤0.01% |
10,715
+202
| +2% | +$7.41K |
|
1099
Energizer
ENR
$1.94B
| $393K | ﹤0.01% |
6,588
-85
| -1% | -$5.07K |
|
1100
Box
BOX
$4.74B
| $391K | ﹤0.01% |
19,021
-1,444
| -7% | -$29.7K |
|