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 | |
|---|---|---|---|---|---|---|
1151
ACNB Corp
ACNB
$468M
| $347K | ﹤0.01% |
11,848
-100
| -0.8% | -$2.93K |
|
1152
Upbound Group
UPBD
$1.45B
| $347K | ﹤0.01% |
40,163
| – | – |
|
|
VRML
1153
DELISTED
Vermillion, Inc.
VRML
| $347K | ﹤0.01% |
255,000
| – | – |
|
1154
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $345K | ﹤0.01% |
27,564
-1,000
| -4% | -$12.5K |
|
1155
Pool Corp
POOL
$11.9B
| $345K | ﹤0.01% |
2,356
-24
| -1% | -$3.51K |
|
1156
Telefonica
TEF
$30B
| $344K | ﹤0.01% |
43,161
-4,334
| -9% | -$34.5K |
|
|
GLIBA
1157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $344K | ﹤0.01% |
+6,523
| New | +$344K |
|
|
X
1158
DELISTED
US Steel
X
| $342K | ﹤0.01% |
9,716
-1,682
| -15% | -$59.2K |
|
1159
Invitation Homes
INVH
$18.4B
| $341K | ﹤0.01% |
14,921
+1,603
| +12% | +$36.6K |
|
1160
Macerich
MAC
$4.51B
| $341K | ﹤0.01% |
6,107
-525
| -8% | -$29.3K |
|
1161
Prudential
PUK
$35.4B
| $340K | ﹤0.01% |
6,856
-33
| -0.5% | -$1.64K |
|
1162
Dolby
DLB
$6.82B
| $339K | ﹤0.01% |
5,334
+16
| +0.3% | +$1.02K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | ﹤0.01% |
6,201
+1
| +0% | +$55 |
|
1164
NETGEAR
NTGR
$817M
| $338K | ﹤0.01% |
5,913
+256
| +5% | +$14.6K |
|
1165
Golub Capital BDC
GBDC
$3.92B
| $337K | ﹤0.01% |
19,247
-3,421
| -15% | -$59.9K |
|
1166
Kingstone Companies
KINS
$187M
| $336K | ﹤0.01% |
20,001
| – | – |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $335K | ﹤0.01% |
4,543
-15
| -0.3% | -$1.11K |
|
|
ALOG
1168
DELISTED
Analogic Corp
ALOG
| $335K | ﹤0.01% |
3,490
-1,841
| -35% | -$177K |
|
1169
Suburban Propane Partners
SPH
$1.2B
| $333K | ﹤0.01% |
15,104
| – | – |
|
|
CLR
1170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $332K | ﹤0.01% |
5,638
-299
| -5% | -$17.6K |
|
1171
O-I Glass
OI
$1.94B
| $331K | ﹤0.01% |
15,308
+2,190
| +17% | +$47.4K |
|
|
SGI
1172
Somnigroup International Inc.
SGI
$17.8B
| $330K | ﹤0.01% |
29,188
-2,724
| -9% | -$30.8K |
|
1173
Invesco Mortgage Capital
IVR
$515M
| $329K | ﹤0.01% |
2,004
+343
| +21% | +$56.3K |
|
1174
Manhattan Associates
MANH
$12.9B
| $329K | ﹤0.01% |
7,867
+2,582
| +49% | +$108K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $329K | ﹤0.01% |
55,483
+9,249
| +20% | +$54.8K |
|