M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
1426
LMP Capital and Income Fund
SCD
$270M
| $135K | ﹤0.01% |
13,500
| – | – |
|
|
SFT
1427
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $133K | ﹤0.01% |
+1,029
| New | +$133K |
|
1428
FNB Corp
FNB
$5.92B
| $132K | ﹤0.01% |
17,703
+7,406
| +72% | +$55.2K |
|
1429
Eventbrite
EB
$254M
| $130K | ﹤0.01% |
15,128
| – | – |
|
1430
Telefonica
TEF
$30.1B
| $129K | ﹤0.01% |
32,068
+1,257
| +4% | +$5.06K |
|
|
AGS
1431
DELISTED
PlayAGS
AGS
| $128K | ﹤0.01% |
37,766
| – | – |
|
1432
Arbor Realty Trust
ABR
$2.34B
| $126K | ﹤0.01% |
13,607
| – | – |
|
1433
KT
KT
$9.78B
| $126K | ﹤0.01% |
12,947
-363
| -3% | -$3.53K |
|
|
EVV
1434
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $125K | ﹤0.01% |
11,134
+836
| +8% | +$9.39K |
|
1435
ASE Group
ASX
$22.8B
| $124K | ﹤0.01% |
27,350
+1,096
| +4% | +$4.97K |
|
|
INN
1436
Summit Hotel Properties
INN
$614M
| $124K | ﹤0.01% |
20,903
-65,566
| -76% | -$389K |
|
|
CDR
1437
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
18,948
-3,065
| -14% | -$20.1K |
|
|
RTL
1438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $122K | ﹤0.01% |
+15,406
| New | +$122K |
|
1439
CoreCivic
CXW
$2.11B
| $121K | ﹤0.01% |
+12,885
| New | +$121K |
|
1440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $119K | ﹤0.01% |
11,000
| – | – |
|
1441
Plains All American Pipeline
PAA
$12.1B
| $116K | ﹤0.01% |
13,084
+17
| +0.1% | +$151 |
|
1442
Invesco Senior Income Trust
VVR
$555M
| $113K | ﹤0.01% |
32,614
+2,174
| +7% | +$7.53K |
|
1443
DiamondRock Hospitality
DRH
$1.76B
| $105K | ﹤0.01% |
18,879
+473
| +3% | +$2.63K |
|
1444
Itaú Unibanco
ITUB
$76.6B
| $104K | ﹤0.01% |
29,549
+15,260
| +107% | +$53.7K |
|
1445
Tanger
SKT
$3.94B
| $103K | ﹤0.01% |
+14,507
| New | +$103K |
|
1446
Transact Technologies
TACT
$45.7M
| $101K | ﹤0.01% |
22,000
-650
| -3% | -$2.98K |
|
1447
Mattel
MAT
$6.06B
| $98K | ﹤0.01% |
10,210
-124
| -1% | -$1.19K |
|
1448
Empire State Realty Trust
ESRT
$1.35B
| $97K | ﹤0.01% |
13,909
-1,957
| -12% | -$13.6K |
|
1449
Gannett
GCI
$629M
| $97K | ﹤0.01% |
70,444
+33,800
| +92% | +$46.5K |
|
1450
Antero Midstream
AM
$8.73B
| $96K | ﹤0.01% |
19,073
+3,476
| +22% | +$17.5K |
|