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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.33B
| $1.15M | 0.01% |
6,320
-3,823
| -38% | -$695K |
|
|
HOLI
702
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.14M | ﹤0.01% |
91,280
| – | – |
|
703
F5
FFIV
$18.7B
| $1.14M | ﹤0.01% |
5,475
-1,931
| -26% | -$403K |
|
704
Trimble
TRMB
$19.1B
| $1.14M | ﹤0.01% |
14,668
-803
| -5% | -$62.5K |
|
705
Repligen
RGEN
$6.84B
| $1.13M | ﹤0.01% |
5,822
-659
| -10% | -$128K |
|
706
Vontier
VNT
$6.3B
| $1.13M | ﹤0.01% |
37,402
-8,294
| -18% | -$251K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
24,909
-9,536
| -28% | -$430K |
|
708
Oneok
OKE
$45.6B
| $1.12M | ﹤0.01% |
22,091
+466
| +2% | +$23.6K |
|
709
VICI Properties
VICI
$35.4B
| $1.12M | ﹤0.01% |
39,567
+3,281
| +9% | +$92.5K |
|
710
Openlane
KAR
$3.09B
| $1.12M | ﹤0.01% |
74,389
-643
| -0.9% | -$9.64K |
|
711
Invitation Homes
INVH
$18.4B
| $1.11M | ﹤0.01% |
34,814
-474
| -1% | -$15.2K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.1M | ﹤0.01% |
10,828
-7,381
| -41% | -$752K |
|
713
Brixmor Property Group
BRX
$8.5B
| $1.1M | ﹤0.01% |
54,418
+4,507
| +9% | +$91.2K |
|
714
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.1M | ﹤0.01% |
9,716
+2,071
| +27% | +$234K |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
9,868
+645
| +7% | +$71.3K |
|
716
CONMED
CNMD
$1.64B
| $1.09M | ﹤0.01% |
8,319
+636
| +8% | +$83.1K |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
14,345
-2,974
| -17% | -$225K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $1.09M | ﹤0.01% |
4,120
-201
| -5% | -$53K |
|
719
Lincoln National
LNC
$7.84B
| $1.08M | ﹤0.01% |
17,338
-295
| -2% | -$18.4K |
|
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.08M | ﹤0.01% |
64,759
-27,882
| -30% | -$463K |
|
721
Cheniere Energy
LNG
$51.9B
| $1.07M | ﹤0.01% |
14,883
-1,112
| -7% | -$80K |
|
722
Diamondback Energy
FANG
$40.3B
| $1.07M | ﹤0.01% |
14,477
+642
| +5% | +$47.2K |
|
723
Huntsman Corp
HUN
$1.9B
| $1.06M | ﹤0.01% |
36,808
+3,599
| +11% | +$104K |
|
724
Mid-America Apartment Communities
MAA
$16.7B
| $1.06M | ﹤0.01% |
7,346
-2,593
| -26% | -$375K |
|
725
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.06M | ﹤0.01% |
11,126
-33,930
| -75% | -$3.23M |
|