M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.54M | 0.01% |
34,861
-317
| -0.9% | -$14K |
|
|
TWOU
627
DELISTED
2U, Inc.
TWOU
| $1.51M | 0.01% |
1,319
+177
| +15% | +$203K |
|
628
WEC Energy
WEC
$34.6B
| $1.51M | 0.01% |
16,080
-7,593
| -32% | -$711K |
|
629
IAC Inc
IAC
$2.88B
| $1.5M | 0.01% |
12,673
-1,178
| -9% | -$139K |
|
630
Boston Properties
BXP
$11.5B
| $1.5M | 0.01% |
14,761
+502
| +4% | +$50.8K |
|
631
Ingersoll Rand
IR
$31.7B
| $1.49M | 0.01% |
30,173
-4,201
| -12% | -$207K |
|
632
Edison International
EIX
$21.1B
| $1.48M | 0.01% |
25,304
-8,686
| -26% | -$509K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
35,314
-1,996
| -5% | -$83.8K |
|
634
Amdocs
DOX
$9.43B
| $1.48M | 0.01% |
21,109
+5,474
| +35% | +$384K |
|
635
BCE
BCE
$22.6B
| $1.48M | 0.01% |
32,694
-8,559
| -21% | -$387K |
|
636
Skechers
SKX
$9.51B
| $1.46M | 0.01% |
35,082
+3,716
| +12% | +$155K |
|
637
Huntington Ingalls Industries
HII
$10.5B
| $1.46M | 0.01% |
7,095
-58
| -0.8% | -$11.9K |
|
638
RB Global
RBA
$21.6B
| $1.46M | 0.01% |
24,842
+5,310
| +27% | +$311K |
|
639
Keysight
KEYS
$29.1B
| $1.44M | 0.01% |
10,041
-881
| -8% | -$126K |
|
640
Acushnet Holdings
GOLF
$4.44B
| $1.43M | 0.01% |
34,711
-4,275
| -11% | -$177K |
|
641
Cabot Corp
CBT
$4.28B
| $1.43M | 0.01% |
27,306
+2,871
| +12% | +$151K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.01% |
39,507
+5,407
| +16% | +$196K |
|
643
Hanesbrands
HBI
$2.25B
| $1.42M | 0.01% |
72,326
+526
| +0.7% | +$10.3K |
|
644
Littelfuse
LFUS
$6.47B
| $1.41M | 0.01% |
5,341
-75
| -1% | -$19.8K |
|
645
Sally Beauty Holdings
SBH
$1.45B
| $1.41M | 0.01% |
70,126
-9,919
| -12% | -$200K |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.01% |
7,882
-332
| -4% | -$59.3K |
|
|
HCCI
647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | 0.01% |
51,537
| – | – |
|
648
Newell Brands
NWL
$2.61B
| $1.38M | 0.01% |
51,710
-3,501
| -6% | -$93.7K |
|
649
KBR
KBR
$6.35B
| $1.38M | 0.01% |
36,018
+4,334
| +14% | +$166K |
|
650
Cencora
COR
$57.9B
| $1.38M | 0.01% |
11,671
-11,593
| -50% | -$1.37M |
|