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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.32B
| $984K | ﹤0.01% |
12,123
+1,923
| +19% | +$156K |
|
752
W.P. Carey
WPC
$14.8B
| $984K | ﹤0.01% |
14,194
-5,598
| -28% | -$388K |
|
753
RLI Corp
RLI
$6.08B
| $982K | ﹤0.01% |
17,614
-4,840
| -22% | -$270K |
|
754
Alaska Air
ALK
$7.22B
| $973K | ﹤0.01% |
14,052
-4,443
| -24% | -$308K |
|
755
New York Times
NYT
$9.37B
| $971K | ﹤0.01% |
19,176
-4
| -0% | -$203 |
|
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $970K | ﹤0.01% |
53,090
| – | – |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $970K | ﹤0.01% |
3,833
-169
| -4% | -$42.8K |
|
758
Jabil
JBL
$23.2B
| $965K | ﹤0.01% |
18,490
-1,292
| -7% | -$67.4K |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $965K | ﹤0.01% |
5,457
-45
| -0.8% | -$7.96K |
|
760
Pentair
PNR
$17.9B
| $961K | ﹤0.01% |
15,410
-4,070
| -21% | -$254K |
|
761
KKR & Co
KKR
$124B
| $955K | ﹤0.01% |
19,553
+1,715
| +10% | +$83.8K |
|
762
SBA Communications
SBAC
$20.8B
| $954K | ﹤0.01% |
3,441
-1,151
| -25% | -$319K |
|
763
Scotiabank
BNS
$79.4B
| $952K | ﹤0.01% |
15,235
-7,051
| -32% | -$441K |
|
764
Loews
L
$19.9B
| $944K | ﹤0.01% |
18,397
+8,019
| +77% | +$411K |
|
765
UDR
UDR
$12.7B
| $944K | ﹤0.01% |
21,528
+1,914
| +10% | +$83.9K |
|
766
Goosehead Insurance
GSHD
$2.01B
| $943K | ﹤0.01% |
8,794
| – | – |
|
767
AerCap
AER
$21.7B
| $942K | ﹤0.01% |
16,037
+3,096
| +24% | +$182K |
|
768
Canadian Imperial Bank of Commerce
CM
$73.3B
| $939K | ﹤0.01% |
19,186
-5,552
| -22% | -$272K |
|
769
Cathay General Bancorp
CATY
$3.4B
| $937K | ﹤0.01% |
22,969
-627
| -3% | -$25.6K |
|
770
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $937K | ﹤0.01% |
5,663
-6,095
| -52% | -$1.01M |
|
771
Jacobs Solutions
J
$17.3B
| $928K | ﹤0.01% |
8,683
-4,358
| -33% | -$466K |
|
772
Simpson Manufacturing
SSD
$7.97B
| $925K | ﹤0.01% |
8,916
-2,348
| -21% | -$244K |
|
773
Mine Safety
MSA
$6.63B
| $922K | ﹤0.01% |
6,140
+249
| +4% | +$37.4K |
|
774
Carnival Corp
CCL
$42.5B
| $921K | ﹤0.01% |
34,704
-12,969
| -27% | -$344K |
|
775
W.R. Berkley
WRB
$27.4B
| $919K | ﹤0.01% |
27,461
-3,949
| -13% | -$132K |
|