M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$71.8B
| $760K | ﹤0.01% |
5,455
+439
| +9% | +$61.2K |
|
702
Hexcel
HXL
$4.93B
| $759K | ﹤0.01% |
10,350
+343
| +3% | +$25.2K |
|
703
Bank OZK
OZK
$5.89B
| $756K | ﹤0.01% |
24,833
+7,733
| +45% | +$235K |
|
704
MGM Resorts International
MGM
$9.79B
| $751K | ﹤0.01% |
22,583
+165
| +0.7% | +$5.49K |
|
|
INN
705
Summit Hotel Properties
INN
$613M
| $747K | ﹤0.01% |
60,558
+12,046
| +25% | +$149K |
|
706
Lamb Weston
LW
$7.79B
| $738K | ﹤0.01% |
8,601
-9,103
| -51% | -$781K |
|
707
Loews
L
$19.9B
| $736K | ﹤0.01% |
14,033
+44
| +0.3% | +$2.31K |
|
708
Mitsubishi UFJ Financial
MUFG
$179B
| $736K | ﹤0.01% |
135,383
+27,596
| +26% | +$150K |
|
709
Banco Santander
SAN
$148B
| $734K | ﹤0.01% |
184,801
-124,901
| -40% | -$496K |
|
710
Planet Fitness
PLNT
$8.52B
| $733K | ﹤0.01% |
+9,814
| New | +$733K |
|
711
Fortis
FTS
$24.7B
| $732K | ﹤0.01% |
17,647
-12,317
| -41% | -$511K |
|
712
JB Hunt Transport Services
JBHT
$13.3B
| $729K | ﹤0.01% |
6,249
+201
| +3% | +$23.4K |
|
713
Pool Corp
POOL
$11.9B
| $728K | ﹤0.01% |
3,436
-89
| -3% | -$18.9K |
|
714
EPR Properties
EPR
$4.19B
| $727K | ﹤0.01% |
10,299
+1,155
| +13% | +$81.5K |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $727K | ﹤0.01% |
4,371
-41
| -0.9% | -$6.82K |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $724K | ﹤0.01% |
5,336
-927
| -15% | -$126K |
|
717
Quanta Services
PWR
$58.1B
| $723K | ﹤0.01% |
17,757
-1,061
| -6% | -$43.2K |
|
718
Insperity
NSP
$1.93B
| $720K | ﹤0.01% |
8,373
-56
| -0.7% | -$4.82K |
|
|
AVLR
719
DELISTED
Avalara, Inc.
AVLR
| $719K | ﹤0.01% |
9,808
-495
| -5% | -$36.3K |
|
720
C.H. Robinson
CHRW
$15.1B
| $718K | ﹤0.01% |
9,157
-95
| -1% | -$7.45K |
|
721
NetApp
NTAP
$24.7B
| $718K | ﹤0.01% |
11,529
-505
| -4% | -$31.5K |
|
|
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $716K | ﹤0.01% |
3,500
| – | – |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $715K | ﹤0.01% |
4,958
-919
| -16% | -$133K |
|
724
Arista Networks
ANET
$189B
| $714K | ﹤0.01% |
56,192
-35,840
| -39% | -$455K |
|
725
F5
FFIV
$18.8B
| $713K | ﹤0.01% |
5,102
-677
| -12% | -$94.6K |
|