M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Open Text
OTEX
$8.87B
| $301K | ﹤0.01% |
7,372
-492
| -6% | -$20.1K |
|
|
SGI
1202
Somnigroup International Inc.
SGI
$17.8B
| $301K | ﹤0.01% |
15,580
+192
| +1% | +$3.71K |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | ﹤0.01% |
6,309
+723
| +13% | +$34.5K |
|
1204
Invesco Mortgage Capital
IVR
$517M
| $300K | ﹤0.01% |
1,960
+65
| +3% | +$9.95K |
|
1205
iShares MSCI Netherlands ETF
EWN
$257M
| $299K | ﹤0.01% |
9,527
+533
| +6% | +$16.7K |
|
1206
Strategic Education
STRA
$1.95B
| $299K | ﹤0.01% |
2,191
-656
| -23% | -$89.5K |
|
1207
Cameco
CCJ
$34.7B
| $298K | ﹤0.01% |
31,324
| – | – |
|
1208
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $297K | ﹤0.01% |
2,007
-13
| -0.6% | -$1.92K |
|
1209
Protolabs
PRLB
$1.19B
| $296K | ﹤0.01% |
2,898
+49
| +2% | +$5.01K |
|
1210
KKR & Co
KKR
$125B
| $295K | ﹤0.01% |
11,000
-237
| -2% | -$6.36K |
|
1211
PTC
PTC
$24.5B
| $295K | ﹤0.01% |
4,342
+47
| +1% | +$3.19K |
|
1212
iShares MSCI Germany ETF
EWG
$2.39B
| $294K | ﹤0.01% |
10,941
+68
| +0.6% | +$1.83K |
|
1213
BlackRock MuniVest Fund
MVF
$383M
| $294K | ﹤0.01% |
32,000
| – | – |
|
1214
Construction Partners
ROAD
$6.93B
| $294K | ﹤0.01% |
18,887
-7,471
| -28% | -$116K |
|
|
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
| $294K | ﹤0.01% |
2,096
-1,283
| -38% | -$180K |
|
|
ELME
1216
Elme Communities
ELME
$1.52B
| $293K | ﹤0.01% |
10,718
+235
| +2% | +$6.42K |
|
1217
iShares MSCI Sweden ETF
EWD
$326M
| $293K | ﹤0.01% |
9,938
| – | – |
|
1218
iShares MSCI South Korea ETF
EWY
$5.37B
| $293K | ﹤0.01% |
5,204
| – | – |
|
1219
Hamilton Lane
HLNE
$6.63B
| $293K | ﹤0.01% |
5,138
| – | – |
|
1220
Macy's
M
$4.6B
| $293K | ﹤0.01% |
18,962
-207
| -1% | -$3.2K |
|
1221
Wolverine World Wide
WWW
$2.54B
| $293K | ﹤0.01% |
10,364
+1,440
| +16% | +$40.7K |
|
1222
Accel Entertainment
ACEL
$931M
| $292K | ﹤0.01% |
+28,395
| New | +$292K |
|
|
ARI
1223
Apollo Commercial Real Estate
ARI
$1.53B
| $292K | ﹤0.01% |
15,281
| – | – |
|
1224
iShares US Utilities ETF
IDU
$1.58B
| $292K | ﹤0.01% |
3,580
| – | – |
|
1225
Keurig Dr Pepper
KDP
$37.3B
| $290K | ﹤0.01% |
10,652
-177
| -2% | -$4.82K |
|