M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Xcel Brands
XELB
$7M
| $80K | ﹤0.01% |
10,483
| – | – |
|
|
CHU
1502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $80K | ﹤0.01% |
12,256
-460
| -4% | -$3K |
|
1503
DNOW Inc
DNOW
$1.67B
| $77K | ﹤0.01% |
17,007
-419
| -2% | -$1.9K |
|
1504
Valley National Bancorp
VLY
$6.01B
| $76K | ﹤0.01% |
11,120
+214
| +2% | +$1.46K |
|
|
IAF
1505
abrdn Australia Equity Fund
IAF
$126M
| $75K | ﹤0.01% |
16,790
-46
| -0.3% | -$205 |
|
1506
Itaú Unibanco
ITUB
$76.6B
| $73K | ﹤0.01% |
24,310
-5,239
| -18% | -$15.7K |
|
1507
Lloyds Banking Group
LYG
$64.5B
| $69K | ﹤0.01% |
53,495
-1,764
| -3% | -$2.28K |
|
1508
Harmony Gold Mining
HMY
$8.78B
| $67K | ﹤0.01% |
12,620
-4,123
| -25% | -$21.9K |
|
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $64K | ﹤0.01% |
23,511
-2,476
| -10% | -$6.74K |
|
1510
Ambev
ABEV
$34.8B
| $59K | ﹤0.01% |
25,976
-31,859
| -55% | -$72.4K |
|
1511
Macy's
M
$4.64B
| $59K | ﹤0.01% |
10,452
-79
| -0.8% | -$446 |
|
1512
Barclays
BCS
$69.1B
| $58K | ﹤0.01% |
11,614
+662
| +6% | +$3.31K |
|
|
WPX
1513
DELISTED
WPX Energy, Inc.
WPX
| $58K | ﹤0.01% |
11,728
-1,041
| -8% | -$5.15K |
|
|
DHC
1514
Diversified Healthcare Trust
DHC
$995M
| $57K | ﹤0.01% |
16,273
-881
| -5% | -$3.09K |
|
1515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $54K | ﹤0.01% |
13,515
| – | – |
|
|
PLYA
1516
DELISTED
Playa Hotels & Resorts
PLYA
| $52K | ﹤0.01% |
12,300
| – | – |
|
1517
VEON
VEON
$3.8B
| $51K | ﹤0.01% |
1,606
-197
| -11% | -$6.26K |
|
1518
Enel Chile
ENIC
$5.12B
| $48K | ﹤0.01% |
13,880
-4,920
| -26% | -$17K |
|
1519
Newmark Group
NMRK
$3.28B
| $44K | ﹤0.01% |
10,149
| – | – |
|
1520
Nokia
NOK
$24.5B
| $42K | ﹤0.01% |
10,517
-737
| -7% | -$2.94K |
|
|
IMGN
1521
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
11,146
-53
| -0.5% | -$190 |
|
1522
BGC Group
BGC
$4.71B
| $37K | ﹤0.01% |
15,462
-1,945
| -11% | -$4.65K |
|
1523
Patterson-UTI
PTEN
$2.18B
| $30K | ﹤0.01% |
10,425
-791
| -7% | -$2.28K |
|
|
MARK
1524
DELISTED
Remark Holdings, Inc.
MARK
| $29K | ﹤0.01% |
2,500
| – | – |
|
|
HTZ
1525
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14K | ﹤0.01% |
12,840
| – | – |
|