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 | |
|---|---|---|---|---|---|---|
|
VER
1176
DELISTED
VEREIT, Inc.
VER
| $329K | ﹤0.01% |
9,451
+1,000
| +12% | +$34.8K |
|
1177
American Homes 4 Rent
AMH
$12.7B
| $328K | ﹤0.01% |
16,378
-2,314
| -12% | -$46.3K |
|
1178
Transocean
RIG
$3.05B
| $328K | ﹤0.01% |
33,118
-35
| -0.1% | -$347 |
|
|
CIM
1179
Chimera Investment
CIM
$1.17B
| $327K | ﹤0.01% |
6,261
-1,159
| -16% | -$60.5K |
|
1180
Patterson-UTI
PTEN
$2.07B
| $327K | ﹤0.01% |
18,646
+3,028
| +19% | +$53.1K |
|
1181
Take-Two Interactive
TTWO
$45B
| $327K | ﹤0.01% |
3,349
+202
| +6% | +$19.7K |
|
1182
Arcos Dorados Holdings
ARCO
$1.48B
| $325K | ﹤0.01% |
36,510
+348
| +1% | +$3.1K |
|
1183
Atlantic Union Bankshares
AUB
$5.04B
| $325K | ﹤0.01% |
8,833
-74
| -0.8% | -$2.72K |
|
1184
NNN REIT
NNN
$8.06B
| $323K | ﹤0.01% |
8,221
-955
| -10% | -$37.5K |
|
1185
Valmont Industries
VMI
$7.49B
| $323K | ﹤0.01% |
2,206
| – | – |
|
1186
NRG Energy
NRG
$31.3B
| $321K | ﹤0.01% |
10,515
-2,283
| -18% | -$69.7K |
|
1187
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $321K | ﹤0.01% |
2,468
+428
| +21% | +$55.7K |
|
1188
Materials Select Sector SPDR Fund
XLB
$5.45B
| $321K | ﹤0.01% |
5,635
+275
| +5% | +$15.7K |
|
1189
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $319K | ﹤0.01% |
5,599
| – | – |
|
|
LBAI
1190
DELISTED
Lakeland Bancorp Inc
LBAI
| $318K | ﹤0.01% |
16,000
-200
| -1% | -$3.98K |
|
1191
Protolabs
PRLB
$1.18B
| $317K | ﹤0.01% |
2,694
-7
| -0.3% | -$824 |
|
|
DST
1192
DELISTED
DST Systems Inc.
DST
| $317K | ﹤0.01% |
3,786
-16,847
| -82% | -$1.41M |
|
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $316K | ﹤0.01% |
12,342
+665
| +6% | +$17K |
|
1194
Healthcare Realty
HR
$6.47B
| $315K | ﹤0.01% |
11,907
-6,752
| -36% | -$179K |
|
1195
Huntsman Corp
HUN
$1.91B
| $315K | ﹤0.01% |
10,790
+469
| +5% | +$13.7K |
|
|
AAN.A
1196
DELISTED
AARON'S INC CL-A
AAN.A
| $315K | ﹤0.01% |
6,769
+315
| +5% | +$14.7K |
|
1197
Encompass Health
EHC
$12.5B
| $313K | ﹤0.01% |
6,890
-481
| -7% | -$21.9K |
|
1198
Hyatt Hotels
H
$13.7B
| $313K | ﹤0.01% |
4,101
-200
| -5% | -$15.3K |
|
1199
iShares MSCI France ETF
EWQ
$387M
| $312K | ﹤0.01% |
9,933
-3,337
| -25% | -$105K |
|
1200
Assurant
AIZ
$10.6B
| $311K | ﹤0.01% |
3,400
-636
| -16% | -$58.2K |
|