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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$7.95B
| $842K | ﹤0.01% |
12,654
-1,342
| -10% | -$89.3K |
|
727
United Rentals
URI
$60.8B
| $842K | ﹤0.01% |
8,205
+1,149
| +16% | +$118K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | ﹤0.01% |
7,428
+44
| +0.6% | +$4.99K |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $838K | ﹤0.01% |
17,469
+1,617
| +10% | +$77.6K |
|
730
Fidelity National Financial
FNF
$16.2B
| $837K | ﹤0.01% |
27,684
-6,641
| -19% | -$201K |
|
731
Federal Realty Investment Trust
FRT
$8.67B
| $837K | ﹤0.01% |
7,102
-551
| -7% | -$64.9K |
|
732
Akamai
AKAM
$11B
| $832K | ﹤0.01% |
13,616
-70
| -0.5% | -$4.28K |
|
733
HF Sinclair
DINO
$9.57B
| $831K | ﹤0.01% |
16,275
-1
| -0% | -$51 |
|
734
Regions Financial
RF
$24.1B
| $827K | ﹤0.01% |
61,823
-1,775
| -3% | -$23.7K |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $827K | ﹤0.01% |
15,644
+515
| +3% | +$27.2K |
|
736
Helen of Troy
HELE
$550M
| $819K | ﹤0.01% |
6,245
-976
| -14% | -$128K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $819K | ﹤0.01% |
18,693
-23,121
| -55% | -$1.01M |
|
738
Arch Capital
ACGL
$33.8B
| $817K | ﹤0.01% |
30,584
-17,376
| -36% | -$464K |
|
739
Lear
LEA
$5.76B
| $813K | ﹤0.01% |
6,621
-7,154
| -52% | -$878K |
|
740
Bread Financial
BFH
$2.99B
| $812K | ﹤0.01% |
6,769
-376
| -5% | -$45.1K |
|
741
iShares MSCI Australia ETF
EWA
$1.54B
| $810K | ﹤0.01% |
42,048
-224,050
| -84% | -$4.32M |
|
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $801K | ﹤0.01% |
7,708
-3,508
| -31% | -$365K |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $798K | ﹤0.01% |
7,783
+14
| +0.2% | +$1.44K |
|
744
Hormel Foods
HRL
$13.7B
| $797K | ﹤0.01% |
18,654
-4,325
| -19% | -$185K |
|
745
W.R. Berkley
WRB
$27.4B
| $785K | ﹤0.01% |
35,802
+486
| +1% | +$10.7K |
|
746
Pembina Pipeline
PBA
$22.5B
| $778K | ﹤0.01% |
26,206
-338
| -1% | -$10K |
|
747
Marvell Technology
MRVL
$57.8B
| $776K | ﹤0.01% |
47,836
+527
| +1% | +$8.55K |
|
748
Wynn Resorts
WYNN
$12.8B
| $776K | ﹤0.01% |
7,846
+963
| +14% | +$95.2K |
|
749
Cadence Design Systems
CDNS
$92.2B
| $775K | ﹤0.01% |
17,805
+213
| +1% | +$9.27K |
|
|
SCG
750
DELISTED
Scana
SCG
| $775K | ﹤0.01% |
16,211
-9,021
| -36% | -$431K |
|