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 | |
|---|---|---|---|---|---|---|
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $693K | ﹤0.01% |
50,377
-14,141
| -22% | -$195K |
|
802
SS&C Technologies
SSNC
$21.6B
| $692K | ﹤0.01% |
15,297
-1,313
| -8% | -$59.4K |
|
803
Dentsply Sirona
XRAY
$2.73B
| $681K | ﹤0.01% |
18,323
-4,263
| -19% | -$158K |
|
804
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $680K | ﹤0.01% |
17,608
-1,320
| -7% | -$51K |
|
|
GLOP
805
DELISTED
GASLOG PARTNERS LP
GLOP
| $679K | ﹤0.01% |
34,250
| – | – |
|
806
ENI
E
$53B
| $672K | ﹤0.01% |
21,344
-6,069
| -22% | -$191K |
|
807
Moelis & Co
MC
$5.44B
| $672K | ﹤0.01% |
19,551
+4,185
| +27% | +$144K |
|
808
Helmerich & Payne
HP
$2.07B
| $671K | ﹤0.01% |
13,990
-2,136
| -13% | -$102K |
|
809
Raymond James Financial
RJF
$33.2B
| $671K | ﹤0.01% |
13,536
-1,662
| -11% | -$82.4K |
|
810
Wabtec
WAB
$32.4B
| $668K | ﹤0.01% |
9,511
-1,001
| -10% | -$70.3K |
|
|
HMLP
811
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $668K | ﹤0.01% |
43,550
| – | – |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $666K | ﹤0.01% |
41,928
-1,284,033
| -97% | -$20.4M |
|
813
Incyte
INCY
$16.8B
| $664K | ﹤0.01% |
10,434
-919
| -8% | -$58.5K |
|
814
Keysight
KEYS
$29.3B
| $664K | ﹤0.01% |
10,692
-439
| -4% | -$27.3K |
|
815
C.H. Robinson
CHRW
$15.1B
| $663K | ﹤0.01% |
7,888
+214
| +3% | +$18K |
|
816
iShares Global Energy ETF
IXC
$1.85B
| $663K | ﹤0.01% |
22,582
-2,768
| -11% | -$81.3K |
|
817
Simpson Manufacturing
SSD
$7.97B
| $663K | ﹤0.01% |
12,244
+142
| +1% | +$7.69K |
|
818
AES
AES
$9.06B
| $660K | ﹤0.01% |
45,658
+995
| +2% | +$14.4K |
|
819
Hanesbrands
HBI
$2.21B
| $657K | ﹤0.01% |
52,525
-11,222
| -18% | -$140K |
|
820
Power Integrations
POWI
$2.5B
| $656K | ﹤0.01% |
21,538
-1,374
| -6% | -$41.8K |
|
821
POSCO
PKX
$15.5B
| $654K | ﹤0.01% |
11,915
+9
| +0.1% | +$494 |
|
822
IAC Inc
IAC
$2.88B
| $653K | ﹤0.01% |
19,987
-621
| -3% | -$20.3K |
|
823
Vornado Realty Trust
VNO
$7.77B
| $653K | ﹤0.01% |
10,553
-364
| -3% | -$22.5K |
|
824
International Flavors & Fragrances
IFF
$16.5B
| $651K | ﹤0.01% |
4,849
+240
| +5% | +$32.2K |
|
825
SiriusXM
SIRI
$8.02B
| $648K | ﹤0.01% |
11,348
-169
| -1% | -$9.65K |
|