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 | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.27B
| $371K | ﹤0.01% |
15,796
-1,397
| -8% | -$32.8K |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $371K | ﹤0.01% |
2,790
-68
| -2% | -$9.04K |
|
1128
AptarGroup
ATR
$8.95B
| $370K | ﹤0.01% |
4,118
-169
| -4% | -$15.2K |
|
1129
First Citizens BancShares
FCNCA
$25B
| $370K | ﹤0.01% |
896
| – | – |
|
1130
CubeSmart
CUBE
$9.26B
| $369K | ﹤0.01% |
13,067
+1,110
| +9% | +$31.3K |
|
1131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $369K | ﹤0.01% |
13,104
-525
| -4% | -$14.8K |
|
1132
Euronet Worldwide
EEFT
$3.55B
| $365K | ﹤0.01% |
4,603
+2,199
| +91% | +$174K |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $364K | ﹤0.01% |
2,563
+4
| +0.2% | +$568 |
|
1134
CommScope
COMM
$3.6B
| $363K | ﹤0.01% |
+9,102
| New | +$363K |
|
1135
EXL Service
EXLS
$6.93B
| $363K | ﹤0.01% |
32,550
+575
| +2% | +$6.41K |
|
1136
Cal-Maine
CALM
$5.25B
| $361K | ﹤0.01% |
8,283
-37
| -0.4% | -$1.61K |
|
1137
WisdomTree US MidCap Fund
EZM
$814M
| $360K | ﹤0.01% |
9,300
| – | – |
|
1138
iShares MSCI Netherlands ETF
EWN
$256M
| $358K | ﹤0.01% |
11,204
+1,542
| +16% | +$49.3K |
|
1139
Insulet
PODD
$23.7B
| $358K | ﹤0.01% |
4,133
-270
| -6% | -$23.4K |
|
1140
Advanced Micro Devices
AMD
$258B
| $357K | ﹤0.01% |
35,476
+2,135
| +6% | +$21.5K |
|
1141
Vanguard Extended Market ETF
VXF
$24.1B
| $357K | ﹤0.01% |
3,200
-230
| -7% | -$25.7K |
|
1142
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $355K | ﹤0.01% |
5,826
+80
| +1% | +$4.88K |
|
1143
Synovus
SNV
$7.16B
| $354K | ﹤0.01% |
7,099
-286
| -4% | -$14.3K |
|
1144
Nomura Holdings
NMR
$21.9B
| $351K | ﹤0.01% |
60,065
+365
| +0.6% | +$2.13K |
|
|
MLPI
1145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $351K | ﹤0.01% |
16,611
| – | – |
|
1146
iShares Morningstar Growth ETF
ILCG
$2.98B
| $350K | ﹤0.01% |
10,695
+470
| +5% | +$15.4K |
|
1147
JetBlue
JBLU
$1.86B
| $350K | ﹤0.01% |
17,268
+952
| +6% | +$19.3K |
|
1148
California Water Service
CWT
$2.72B
| $349K | ﹤0.01% |
9,353
+278
| +3% | +$10.4K |
|
1149
New York Times
NYT
$9.38B
| $348K | ﹤0.01% |
14,442
| – | – |
|
1150
Timken Company
TKR
$5.31B
| $348K | ﹤0.01% |
7,646
-837
| -10% | -$38.1K |
|