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 | |
|---|---|---|---|---|---|---|
|
MYJ
1201
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $311K | ﹤0.01% |
22,287
| – | – |
|
1202
Civeo
CVEO
$293M
| $309K | ﹤0.01% |
6,852
-371
| -5% | -$16.7K |
|
1203
Camping World
CWH
$1.06B
| $309K | ﹤0.01% |
9,585
+5,046
| +111% | +$163K |
|
1204
Four Corners Property Trust
FCPT
$2.7B
| $308K | ﹤0.01% |
13,327
-35
| -0.3% | -$809 |
|
1205
Alkermes
ALKS
$4.44B
| $307K | ﹤0.01% |
5,282
+1,273
| +32% | +$74K |
|
1206
Urban Outfitters
URBN
$6.34B
| $307K | ﹤0.01% |
8,319
-1,062
| -11% | -$39.2K |
|
1207
Liberty All-Star Equity Fund
USA
$1.93B
| $307K | ﹤0.01% |
50,140
-65
| -0.1% | -$398 |
|
1208
NVE Corp
NVEC
$317M
| $305K | ﹤0.01% |
+3,666
| New | +$305K |
|
|
RMT
1209
Royce Micro-Cap Trust
RMT
$544M
| $304K | ﹤0.01% |
32,420
| – | – |
|
1210
First Industrial Realty Trust
FR
$6.79B
| $303K | ﹤0.01% |
10,373
+985
| +10% | +$28.8K |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | ﹤0.01% |
12,598
-27,860
| -69% | -$666K |
|
1212
AXIS Capital
AXS
$7.54B
| $300K | ﹤0.01% |
5,215
+1,097
| +27% | +$63.1K |
|
1213
iShare MSCI Eurozone ETF
EZU
$7.91B
| $299K | ﹤0.01% |
+6,891
| New | +$299K |
|
1214
WaFd
WAFD
$2.47B
| $299K | ﹤0.01% |
8,668
-623
| -7% | -$21.5K |
|
|
RAD
1215
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
8,924
-28
| -0.3% | -$938 |
|
1216
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $298K | ﹤0.01% |
2,731
+583
| +27% | +$63.6K |
|
1217
Commerce Bancshares
CBSH
$8B
| $296K | ﹤0.01% |
6,952
+807
| +13% | +$34.4K |
|
1218
Liberty Media Series C
FWONK
$24.5B
| $296K | ﹤0.01% |
+9,956
| New | +$296K |
|
1219
Mitek Systems
MITK
$452M
| $296K | ﹤0.01% |
40,000
| – | – |
|
1220
PLDT
PHI
$4.22B
| $296K | ﹤0.01% |
10,433
+39
| +0.4% | +$1.11K |
|
|
HF
1221
DELISTED
HFF Inc.
HF
| $296K | ﹤0.01% |
5,959
+296
| +5% | +$14.7K |
|
1222
iShares Micro-Cap ETF
IWC
$940M
| $295K | ﹤0.01% |
3,072
| – | – |
|
1223
Voya Financial
VOYA
$7.25B
| $294K | ﹤0.01% |
5,838
-137
| -2% | -$6.9K |
|
|
EHT
1224
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $294K | ﹤0.01% |
29,762
+5,000
| +20% | +$49.4K |
|
1225
Agios Pharmaceuticals
AGIO
$2.05B
| $293K | ﹤0.01% |
+3,570
| New | +$293K |
|