M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
701
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.01% |
19,341
-8,372
| -30% | -$533K |
|
702
Oneok
OKE
$45.8B
| $1.23M | 0.01% |
21,192
-55
| -0.3% | -$3.19K |
|
703
Assured Guaranty
AGO
$3.9B
| $1.22M | 0.01% |
26,022
+1,430
| +6% | +$66.9K |
|
704
Middleby
MIDD
$7.1B
| $1.22M | 0.01% |
7,137
-1,900
| -21% | -$324K |
|
705
Waters Corp
WAT
$17.8B
| $1.22M | 0.01% |
3,399
| – | – |
|
|
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.01% |
25,360
+77
| +0.3% | +$3.67K |
|
707
SPS Commerce
SPSC
$4.24B
| $1.2M | 0.01% |
7,444
-5
| -0.1% | -$807 |
|
708
W.P. Carey
WPC
$14.9B
| $1.2M | 0.01% |
16,794
+865
| +5% | +$61.9K |
|
|
FTCH
709
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.2M | 0.01% |
31,987
+787
| +3% | +$29.5K |
|
710
Centene
CNC
$17.1B
| $1.2M | 0.01% |
19,228
-8,532
| -31% | -$532K |
|
711
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.2M | 0.01% |
+20,948
| New | +$1.2M |
|
712
Trimble
TRMB
$19.5B
| $1.19M | 0.01% |
14,523
+2
| +0% | +$164 |
|
713
RB Global
RBA
$21.9B
| $1.19M | 0.01% |
19,304
+363
| +2% | +$22.4K |
|
714
Lincoln National
LNC
$7.9B
| $1.19M | 0.01% |
17,293
+43
| +0.2% | +$2.96K |
|
715
Celanese
CE
$4.99B
| $1.19M | 0.01% |
7,883
| – | – |
|
716
Northern Trust
NTRS
$24.5B
| $1.17M | 0.01% |
10,812
-241
| -2% | -$26K |
|
717
Goosehead Insurance
GSHD
$2.04B
| $1.16M | 0.01% |
7,630
| – | – |
|
|
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | 0.01% |
52,775
-1,474
| -3% | -$32.5K |
|
719
United Rentals
URI
$61.7B
| $1.16M | 0.01% |
3,292
+18
| +0.5% | +$6.32K |
|
720
Darling Ingredients
DAR
$5.01B
| $1.15M | 0.01% |
16,011
+386
| +2% | +$27.7K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
13,136
+712
| +6% | +$62.1K |
|
722
Newell Brands
NWL
$2.56B
| $1.13M | 0.01% |
51,203
+454
| +0.9% | +$10K |
|
723
Agree Realty
ADC
$8.05B
| $1.13M | 0.01% |
17,020
+793
| +5% | +$52.5K |
|
724
KKR & Co
KKR
$128B
| $1.13M | 0.01% |
18,482
-4,095
| -18% | -$249K |
|
725
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.12M | 0.01% |
42,170
+22,216
| +111% | +$590K |
|