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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.13B
| $645K | ﹤0.01% |
24,527
-3,557
| -13% | -$93.5K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $643K | ﹤0.01% |
23,880
-5,608
| -19% | -$151K |
|
828
Ambev
ABEV
$35.7B
| $642K | ﹤0.01% |
163,773
-4,569
| -3% | -$17.9K |
|
829
NiSource
NI
$19.2B
| $642K | ﹤0.01% |
25,337
-582
| -2% | -$14.7K |
|
830
Whirlpool
WHR
$5.23B
| $641K | ﹤0.01% |
6,006
-5,955
| -50% | -$636K |
|
|
USG
831
DELISTED
Usg
USG
| $641K | ﹤0.01% |
15,026
-130
| -0.9% | -$5.55K |
|
832
Gaming and Leisure Properties
GLPI
$13.5B
| $639K | ﹤0.01% |
19,776
+3,706
| +23% | +$120K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $638K | ﹤0.01% |
14,160
-98
| -0.7% | -$4.42K |
|
834
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $635K | ﹤0.01% |
9,861
+935
| +10% | +$60.2K |
|
835
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $630K | ﹤0.01% |
22,014
| – | – |
|
836
Ionis Pharmaceuticals
IONS
$10.1B
| $630K | ﹤0.01% |
11,661
+39
| +0.3% | +$2.11K |
|
837
Masco
MAS
$15.7B
| $623K | ﹤0.01% |
21,296
-1,321
| -6% | -$38.6K |
|
838
MGM Resorts International
MGM
$9.72B
| $619K | ﹤0.01% |
25,502
-2,491
| -9% | -$60.5K |
|
839
Arrow Electronics
ARW
$6.56B
| $616K | ﹤0.01% |
8,932
+2,027
| +29% | +$140K |
|
840
Devon Energy
DVN
$22.3B
| $615K | ﹤0.01% |
27,284
-1,096
| -4% | -$24.7K |
|
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $610K | ﹤0.01% |
5,229
-563
| -10% | -$65.7K |
|
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $609K | ﹤0.01% |
+49,461
| New | +$609K |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $605K | ﹤0.01% |
3,188
-194
| -6% | -$36.8K |
|
844
Lennar Class A
LEN
$36.1B
| $603K | ﹤0.01% |
15,917
-12,843
| -45% | -$487K |
|
845
Carlyle Group
CG
$24.6B
| $599K | ﹤0.01% |
38,025
+4,800
| +14% | +$75.6K |
|
846
Toro Company
TTC
$7.81B
| $598K | ﹤0.01% |
10,696
-1,111
| -9% | -$62.1K |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $598K | ﹤0.01% |
6,259
+591
| +10% | +$56.5K |
|
848
BHP
BHP
$136B
| $597K | ﹤0.01% |
13,848
-355
| -2% | -$15.3K |
|
849
Pultegroup
PHM
$27.4B
| $594K | ﹤0.01% |
22,873
+500
| +2% | +$13K |
|
850
Carlisle Companies
CSL
$16.8B
| $593K | ﹤0.01% |
5,894
+556
| +10% | +$55.9K |
|