M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
+$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$10.6B
| $924K | 0.01% |
8,413
-5,246
| -38% | -$576K |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $916K | 0.01% |
+66,312
| New | +$916K |
|
703
Telus
TU
$24.1B
| $914K | 0.01% |
55,148
-2,244
| -4% | -$37.2K |
|
704
Canadian Imperial Bank of Commerce
CM
$73.3B
| $913K | 0.01% |
24,500
-2,478
| -9% | -$92.3K |
|
705
SBA Communications
SBAC
$20.8B
| $913K | 0.01% |
5,634
-153
| -3% | -$24.8K |
|
706
Everest Group
EG
$14.3B
| $912K | 0.01% |
4,187
-997
| -19% | -$217K |
|
|
SAFE
707
Safehold
SAFE
$1.15B
| $912K | 0.01% |
20,430
+22
| +0.1% | +$982 |
|
708
Mizuho Financial
MFG
$83.4B
| $901K | 0.01% |
300,253
-6,927
| -2% | -$20.8K |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $900K | 0.01% |
7,808
-1,234
| -14% | -$142K |
|
710
Exelixis
EXEL
$10.1B
| $899K | 0.01% |
45,699
+12,863
| +39% | +$253K |
|
711
Host Hotels & Resorts
HST
$12.1B
| $898K | 0.01% |
53,868
-4,945
| -8% | -$82.4K |
|
712
WPP
WPP
$5.8B
| $898K | 0.01% |
16,364
-907
| -5% | -$49.8K |
|
713
Globe Life
GL
$11.3B
| $889K | 0.01% |
11,926
+1,299
| +12% | +$96.8K |
|
714
CoStar Group
CSGP
$36.6B
| $880K | 0.01% |
26,070
-1,370
| -5% | -$46.2K |
|
715
Spirit AeroSystems
SPR
$4.76B
| $880K | 0.01% |
12,191
+10
| +0.1% | +$722 |
|
|
NS
716
DELISTED
NuStar Energy L.P.
NS
| $877K | 0.01% |
41,897
-1,066
| -2% | -$22.3K |
|
717
H&R Block
HRB
$6.73B
| $876K | 0.01% |
34,493
+34
| +0.1% | +$863 |
|
718
SPDR S&P International Small Cap ETF
GWX
$781M
| $865K | 0.01% |
+30,984
| New | +$865K |
|
719
Waters Corp
WAT
$17.4B
| $862K | ﹤0.01% |
4,572
-53
| -1% | -$9.99K |
|
720
MarketAxess Holdings
MKTX
$6.9B
| $855K | ﹤0.01% |
4,047
-561
| -12% | -$119K |
|
721
TripAdvisor
TRIP
$2.06B
| $853K | ﹤0.01% |
15,810
-6,268
| -28% | -$338K |
|
722
DocuSign
DOCU
$15.9B
| $852K | ﹤0.01% |
21,283
+6,176
| +41% | +$247K |
|
723
Cooper Companies
COO
$13.5B
| $850K | ﹤0.01% |
13,352
+1,580
| +13% | +$101K |
|
724
MSCI
MSCI
$43.6B
| $850K | ﹤0.01% |
5,760
-135
| -2% | -$19.9K |
|
725
U-Haul Holding Co
UHAL
$10.8B
| $848K | ﹤0.01% |
25,810
-320
| -1% | -$10.5K |
|