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 | |
|---|---|---|---|---|---|---|
776
Telus
TU
$24.1B
| $917K | ﹤0.01% |
46,030
-3,071
| -6% | -$61.2K |
|
777
Darling Ingredients
DAR
$4.95B
| $916K | ﹤0.01% |
12,457
+6,903
| +124% | +$508K |
|
|
MIME
778
DELISTED
Mimecast Limited
MIME
| $913K | ﹤0.01% |
22,701
+16,816
| +286% | +$676K |
|
779
TC Energy
TRP
$54B
| $909K | ﹤0.01% |
19,883
-4,458
| -18% | -$204K |
|
780
Clarivate
CLVT
$2.85B
| $908K | ﹤0.01% |
+34,395
| New | +$908K |
|
781
AES
AES
$9.06B
| $902K | ﹤0.01% |
33,654
-6,162
| -15% | -$165K |
|
782
Crown Holdings
CCK
$11B
| $895K | ﹤0.01% |
9,224
-2,104
| -19% | -$204K |
|
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $895K | ﹤0.01% |
20,884
+11,060
| +113% | +$474K |
|
784
Autoliv
ALV
$9.63B
| $893K | ﹤0.01% |
9,631
-43
| -0.4% | -$3.99K |
|
785
Waste Connections
WCN
$45.3B
| $891K | ﹤0.01% |
8,254
-1,272
| -13% | -$137K |
|
786
Arista Networks
ANET
$189B
| $889K | ﹤0.01% |
47,120
-2,944
| -6% | -$55.5K |
|
|
TWNK
787
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $889K | ﹤0.01% |
61,980
+4,387
| +8% | +$62.9K |
|
788
Host Hotels & Resorts
HST
$12.1B
| $880K | ﹤0.01% |
52,171
+4,104
| +9% | +$69.2K |
|
789
Allete
ALE
$3.7B
| $877K | ﹤0.01% |
13,043
+986
| +8% | +$66.3K |
|
|
CDMO
790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | ﹤0.01% |
47,854
-9,481
| -17% | -$173K |
|
791
York Water
YORW
$440M
| $867K | ﹤0.01% |
17,700
-5,000
| -22% | -$245K |
|
792
BHP
BHP
$135B
| $866K | ﹤0.01% |
13,987
-532
| -4% | -$32.9K |
|
793
Manulife Financial
MFC
$52.4B
| $866K | ﹤0.01% |
40,280
-4,601
| -10% | -$98.9K |
|
794
Camden Property Trust
CPT
$11.6B
| $864K | ﹤0.01% |
7,852
-437
| -5% | -$48.1K |
|
795
Masco
MAS
$15.3B
| $862K | ﹤0.01% |
14,385
-2,389
| -14% | -$143K |
|
796
Entergy
ETR
$39.5B
| $860K | ﹤0.01% |
17,298
-5,174
| -23% | -$257K |
|
797
Brink's
BCO
$4.76B
| $858K | ﹤0.01% |
10,832
+1,580
| +17% | +$125K |
|
798
Peloton Interactive
PTON
$3.2B
| $858K | ﹤0.01% |
7,638
+1,167
| +18% | +$131K |
|
799
Henry Schein
HSIC
$8.17B
| $852K | ﹤0.01% |
12,302
-944
| -7% | -$65.4K |
|
800
Kirby Corp
KEX
$4.85B
| $848K | ﹤0.01% |
14,081
-2
| -0% | -$120 |
|