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 | |
|---|---|---|---|---|---|---|
|
CPE
1101
DELISTED
Callon Petroleum Company
CPE
| $391K | ﹤0.01% |
2,959
+1,044
| +55% | +$138K |
|
1102
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $389K | ﹤0.01% |
21,030
-12
| -0.1% | -$222 |
|
1103
AGCO
AGCO
$8.02B
| $388K | ﹤0.01% |
5,991
+925
| +18% | +$59.9K |
|
1104
Silgan Holdings
SLGN
$4.71B
| $388K | ﹤0.01% |
13,921
-5,276
| -27% | -$147K |
|
1105
AES
AES
$9.06B
| $387K | ﹤0.01% |
33,973
-14,771
| -30% | -$168K |
|
1106
Ericsson
ERIC
$26.5B
| $387K | ﹤0.01% |
60,338
-2,681
| -4% | -$17.2K |
|
|
IBDM
1107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $387K | ﹤0.01% |
+15,799
| New | +$387K |
|
1108
Chefs' Warehouse
CHEF
$2.63B
| $386K | ﹤0.01% |
+16,750
| New | +$386K |
|
1109
TechnipFMC
FTI
$16.8B
| $386K | ﹤0.01% |
17,627
-360
| -2% | -$7.88K |
|
1110
Invesco International Dividend Achievers ETF
PID
$864M
| $386K | ﹤0.01% |
24,500
| – | – |
|
1111
Reliance Steel & Aluminium
RS
$15.4B
| $386K | ﹤0.01% |
4,504
+842
| +23% | +$72.2K |
|
1112
IPG Photonics
IPGP
$3.44B
| $383K | ﹤0.01% |
1,645
-800
| -33% | -$186K |
|
1113
Tootsie Roll Industries
TR
$2.88B
| $383K | ﹤0.01% |
+15,964
| New | +$383K |
|
|
DNB
1114
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
3,269
-2,257
| -41% | -$264K |
|
|
VVC
1115
DELISTED
Vectren Corporation
VVC
| $383K | ﹤0.01% |
6,007
+94
| +2% | +$5.99K |
|
1116
BHP
BHP
$135B
| $381K | ﹤0.01% |
+9,613
| New | +$381K |
|
1117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $380K | ﹤0.01% |
9,596
+2,597
| +37% | +$103K |
|
1118
Brown & Brown
BRO
$30.5B
| $379K | ﹤0.01% |
14,928
-500
| -3% | -$12.7K |
|
1119
Charles River Laboratories
CRL
$7.54B
| $379K | ﹤0.01% |
3,555
-26
| -0.7% | -$2.77K |
|
1120
Brunswick
BC
$4.23B
| $378K | ﹤0.01% |
6,369
-2,236
| -26% | -$133K |
|
|
BDN
1121
Brandywine Realty Trust
BDN
$761M
| $377K | ﹤0.01% |
23,746
+3,157
| +15% | +$50.1K |
|
1122
Brookfield
BN
$100B
| $373K | ﹤0.01% |
17,885
-897
| -5% | -$18.7K |
|
1123
Gaming and Leisure Properties
GLPI
$13.6B
| $373K | ﹤0.01% |
11,143
+611
| +6% | +$20.5K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
5,991
-1,213
| -17% | -$75.5K |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $372K | ﹤0.01% |
6,662
-2,955
| -31% | -$165K |
|