M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.08B
| $885K | ﹤0.01% |
10,879
+1,645
| +18% | +$134K |
|
802
Banco Santander
SAN
$148B
| $880K | ﹤0.01% |
225,238
-14,031
| -6% | -$54.8K |
|
803
Huntsman Corp
HUN
$1.88B
| $874K | ﹤0.01% |
32,941
-3,867
| -11% | -$103K |
|
804
Quanta Services
PWR
$58.1B
| $870K | ﹤0.01% |
9,602
+1,778
| +23% | +$161K |
|
805
Loews
L
$19.9B
| $867K | ﹤0.01% |
15,834
-2,563
| -14% | -$140K |
|
806
Occidental Petroleum
OXY
$45.6B
| $866K | ﹤0.01% |
27,726
-1,928
| -7% | -$60.2K |
|
807
Allete
ALE
$3.7B
| $858K | ﹤0.01% |
12,256
-787
| -6% | -$55.1K |
|
808
Manhattan Associates
MANH
$12.8B
| $857K | ﹤0.01% |
5,913
-3,019
| -34% | -$438K |
|
809
Cathay General Bancorp
CATY
$3.4B
| $855K | ﹤0.01% |
21,720
-1,249
| -5% | -$49.2K |
|
810
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $854K | ﹤0.01% |
12,850
-18
| -0.1% | -$1.2K |
|
811
Grand Canyon Education
LOPE
$5.69B
| $853K | ﹤0.01% |
9,487
+1,658
| +21% | +$149K |
|
812
New York Times
NYT
$9.37B
| $845K | ﹤0.01% |
19,402
+226
| +1% | +$9.84K |
|
813
Tennant Co
TNC
$1.5B
| $844K | ﹤0.01% |
10,575
+1
| +0% | +$80 |
|
814
C.H. Robinson
CHRW
$15.1B
| $840K | ﹤0.01% |
8,964
-1,660
| -16% | -$156K |
|
815
Enpro
NPO
$4.61B
| $836K | ﹤0.01% |
8,602
-284
| -3% | -$27.6K |
|
816
Five Below
FIVE
$8.05B
| $834K | ﹤0.01% |
4,317
+1,508
| +54% | +$291K |
|
817
H&R Block
HRB
$6.73B
| $834K | ﹤0.01% |
35,509
-3
| -0% | -$70 |
|
818
Brink's
BCO
$4.76B
| $832K | ﹤0.01% |
10,832
| – | – |
|
819
Fortis
FTS
$24.7B
| $832K | ﹤0.01% |
18,812
-4
| -0% | -$177 |
|
820
U-Haul Holding Co
UHAL
$10.8B
| $831K | ﹤0.01% |
14,090
-2,740
| -16% | -$162K |
|
821
Etsy
ETSY
$5.73B
| $830K | ﹤0.01% |
4,038
+46
| +1% | +$9.46K |
|
822
CubeSmart
CUBE
$9.29B
| $829K | ﹤0.01% |
17,881
+601
| +3% | +$27.9K |
|
823
Regency Centers
REG
$13.1B
| $829K | ﹤0.01% |
12,940
+2,851
| +28% | +$183K |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $825K | ﹤0.01% |
17,964
+3,586
| +25% | +$165K |
|
825
Credit Acceptance
CACC
$5.8B
| $824K | ﹤0.01% |
1,814
-138
| -7% | -$62.7K |
|