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 | |
|---|---|---|---|---|---|---|
|
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | ﹤0.01% |
19,090
-962
| -5% | -$19K |
|
|
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | ﹤0.01% |
15,359
-478
| -3% | -$11.8K |
|
1078
Dolby
DLB
$6.8B
| $377K | ﹤0.01% |
5,845
-3
| -0.1% | -$193 |
|
1079
Annaly Capital Management
NLY
$14.2B
| $373K | ﹤0.01% |
10,620
-5,187
| -33% | -$182K |
|
1080
PVH
PVH
$3.93B
| $373K | ﹤0.01% |
4,216
-47
| -1% | -$4.16K |
|
1081
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $370K | ﹤0.01% |
3,273
+13
| +0.4% | +$1.47K |
|
|
QVCGA
1082
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $369K | ﹤0.01% |
736
+43
| +6% | +$21.6K |
|
|
MLPI
1083
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $369K | ﹤0.01% |
17,728
| – | – |
|
|
MDSO
1084
DELISTED
Medidata Solutions, Inc.
MDSO
| $367K | ﹤0.01% |
4,008
-880
| -18% | -$80.6K |
|
1085
AptarGroup
ATR
$8.98B
| $366K | ﹤0.01% |
3,083
-460
| -13% | -$54.6K |
|
1086
Silgan Holdings
SLGN
$4.71B
| $366K | ﹤0.01% |
12,155
+1,960
| +19% | +$59K |
|
1087
Viatris
VTRS
$11.9B
| $366K | ﹤0.01% |
18,505
+181
| +1% | +$3.58K |
|
|
BEAT
1088
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
8,930
+1,451
| +19% | +$59.1K |
|
1089
Wyndham Hotels & Resorts
WH
$6.43B
| $362K | ﹤0.01% |
7,007
-333
| -5% | -$17.2K |
|
|
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $362K | ﹤0.01% |
6,493
+61
| +0.9% | +$3.4K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $361K | ﹤0.01% |
10,564
+331
| +3% | +$11.3K |
|
|
ATRI
1092
DELISTED
Atrion Corp
ATRI
| $361K | ﹤0.01% |
464
| – | – |
|
1093
Selective Insurance
SIGI
$4.75B
| $360K | ﹤0.01% |
4,795
-455
| -9% | -$34.2K |
|
|
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
| $360K | ﹤0.01% |
2,795
+32
| +1% | +$4.12K |
|
1095
Assurant
AIZ
$10.6B
| $359K | ﹤0.01% |
2,854
+18
| +0.6% | +$2.26K |
|
1096
Helmerich & Payne
HP
$2.07B
| $359K | ﹤0.01% |
8,940
-574
| -6% | -$23.1K |
|
1097
MKS Inc. Common Stock
MKSI
$7.43B
| $359K | ﹤0.01% |
3,893
-213
| -5% | -$19.6K |
|
1098
ON Semiconductor
ON
$19.7B
| $359K | ﹤0.01% |
18,698
+17
| +0.1% | +$326 |
|
1099
Adtalem Global Education
ATGE
$4.79B
| $358K | ﹤0.01% |
9,410
| – | – |
|
1100
Booz Allen Hamilton
BAH
$12.6B
| $358K | ﹤0.01% |
5,032
-724
| -13% | -$51.5K |
|