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 | |
|---|---|---|---|---|---|---|
1301
SFL Corp
SFL
$1.09B
| $253K | ﹤0.01% |
18,000
| – | – |
|
1302
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $252K | ﹤0.01% |
5,481
-4,450
| -45% | -$205K |
|
|
PNNT
1303
Pennant Park Investment Corp
PNNT
$469M
| $252K | ﹤0.01% |
40,281
+859
| +2% | +$5.37K |
|
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $251K | ﹤0.01% |
5,020
| – | – |
|
1305
Americold
COLD
$3.84B
| $251K | ﹤0.01% |
+6,788
| New | +$251K |
|
1306
Elanco Animal Health
ELAN
$9.32B
| $251K | ﹤0.01% |
9,411
-3,414
| -27% | -$91.1K |
|
1307
Evertec
EVTC
$2.18B
| $251K | ﹤0.01% |
8,039
+1,342
| +20% | +$41.9K |
|
1308
Intellia Therapeutics
NTLA
$1.28B
| $250K | ﹤0.01% |
18,704
| – | – |
|
|
USCR
1309
DELISTED
U S Concrete, Inc.
USCR
| $250K | ﹤0.01% |
+4,515
| New | +$250K |
|
1310
ALPS Equal Sector Weight ETF
EQL
$549M
| $249K | ﹤0.01% |
9,894
-90
| -0.9% | -$2.27K |
|
1311
Interparfums
IPAR
$3.72B
| $249K | ﹤0.01% |
3,559
+412
| +13% | +$28.8K |
|
1312
Bright Horizons
BFAM
$6.56B
| $248K | ﹤0.01% |
1,622
-41
| -2% | -$6.27K |
|
1313
News Corp Class A
NWSA
$16.6B
| $248K | ﹤0.01% |
17,866
-3,018
| -14% | -$41.9K |
|
1314
Universal Display
OLED
$6.64B
| $246K | ﹤0.01% |
1,459
+22
| +2% | +$3.71K |
|
1315
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $246K | ﹤0.01% |
+6,843
| New | +$246K |
|
|
GRUB
1316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $246K | ﹤0.01% |
2,188
+36
| +2% | +$4.05K |
|
1317
AMC Networks
AMCX
$336M
| $244K | ﹤0.01% |
4,957
-38
| -0.8% | -$1.87K |
|
1318
COPT Defense Properties
CDP
$3.44B
| $244K | ﹤0.01% |
8,167
+12
| +0.1% | +$359 |
|
1319
PG&E
PCG
$32.9B
| $243K | ﹤0.01% |
24,254
+7,064
| +41% | +$70.8K |
|
1320
Wayfair
W
$11.2B
| $243K | ﹤0.01% |
2,176
+44
| +2% | +$4.91K |
|
1321
Blackbaud
BLKB
$3.33B
| $242K | ﹤0.01% |
2,678
+99
| +4% | +$8.95K |
|
|
DSM
1322
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $241K | ﹤0.01% |
28,600
| – | – |
|
1323
Macerich
MAC
$4.57B
| $241K | ﹤0.01% |
+7,594
| New | +$241K |
|
1324
TRI-Continental Corp
TY
$1.76B
| $241K | ﹤0.01% |
8,845
| – | – |
|
1325
EXL Service
EXLS
$7.13B
| $240K | ﹤0.01% |
17,900
-120
| -0.7% | -$1.61K |
|