M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.2B
| $563K | ﹤0.01% |
9,428
-153
| -2% | -$9.14K |
|
|
AMRN
802
Amarin Corp
AMRN
$310M
| $559K | ﹤0.01% |
1,303
-900
| -41% | -$386K |
|
803
Brown-Forman Class A
BF.A
$13.2B
| $559K | ﹤0.01% |
8,294
+4,874
| +143% | +$328K |
|
804
New York Times
NYT
$9.37B
| $559K | ﹤0.01% |
17,374
+1,001
| +6% | +$32.2K |
|
805
Omega Healthcare
OHI
$12.6B
| $559K | ﹤0.01% |
13,216
+99
| +0.8% | +$4.19K |
|
806
Knowles
KN
$1.85B
| $557K | ﹤0.01% |
26,336
-3,792
| -13% | -$80.2K |
|
807
Advanced Energy
AEIS
$5.93B
| $555K | ﹤0.01% |
7,800
+1,815
| +30% | +$129K |
|
|
KAMN
808
DELISTED
Kaman Corp
KAMN
| $553K | ﹤0.01% |
8,389
-878
| -9% | -$57.9K |
|
|
PCI
809
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $552K | ﹤0.01% |
21,898
+3,572
| +19% | +$90K |
|
810
Vornado Realty Trust
VNO
$7.77B
| $551K | ﹤0.01% |
8,269
+883
| +12% | +$58.8K |
|
811
Aecom
ACM
$16.6B
| $550K | ﹤0.01% |
12,762
+5,635
| +79% | +$243K |
|
812
Otter Tail
OTTR
$3.48B
| $548K | ﹤0.01% |
10,658
| – | – |
|
813
Kite Realty
KRG
$4.97B
| $546K | ﹤0.01% |
27,972
+7,998
| +40% | +$156K |
|
814
Acadia Healthcare
ACHC
$1.94B
| $545K | ﹤0.01% |
16,406
-12,648
| -44% | -$420K |
|
815
Carlyle Group
CG
$23.7B
| $545K | ﹤0.01% |
17,000
-1,300
| -7% | -$41.7K |
|
816
Kohl's
KSS
$1.8B
| $545K | ﹤0.01% |
10,686
-2,166
| -17% | -$110K |
|
817
VICI Properties
VICI
$35.3B
| $544K | ﹤0.01% |
21,300
+2,272
| +12% | +$58K |
|
818
Wyndham Hotels & Resorts
WH
$6.43B
| $544K | ﹤0.01% |
8,658
+1,651
| +24% | +$104K |
|
819
Bread Financial
BFH
$2.99B
| $544K | ﹤0.01% |
6,087
-82
| -1% | -$7.33K |
|
820
Cboe Global Markets
CBOE
$24.5B
| $537K | ﹤0.01% |
4,477
-474
| -10% | -$56.9K |
|
821
Plains All American Pipeline
PAA
$12.2B
| $537K | ﹤0.01% |
29,180
-32,882
| -53% | -$605K |
|
822
Qorvo
QRVO
$8.26B
| $535K | ﹤0.01% |
4,605
-501
| -10% | -$58.2K |
|
|
GLOP
823
DELISTED
GASLOG PARTNERS LP
GLOP
| $535K | ﹤0.01% |
34,250
| – | – |
|
824
NiSource
NI
$19.2B
| $534K | ﹤0.01% |
19,159
-8,545
| -31% | -$238K |
|
825
Cable One
CABO
$893M
| $533K | ﹤0.01% |
358
-31
| -8% | -$46.2K |
|