M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$23.2B
| $693K | ﹤0.01% |
19,384
-1,325
| -6% | -$47.4K |
|
852
Under Armour
UAA
$2.14B
| $691K | ﹤0.01% |
34,652
+6,055
| +21% | +$121K |
|
|
BDN
853
Brandywine Realty Trust
BDN
$761M
| $690K | ﹤0.01% |
45,538
+1,968
| +5% | +$29.8K |
|
854
Synopsys
SNPS
$71.8B
| $689K | ﹤0.01% |
5,016
-284
| -5% | -$39K |
|
855
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $684K | ﹤0.01% |
6,288
+2,836
| +82% | +$308K |
|
|
SIVB
856
DELISTED
SVB Financial Group
SIVB
| $684K | ﹤0.01% |
3,273
-163
| -5% | -$34.1K |
|
857
Halozyme
HALO
$8.87B
| $679K | ﹤0.01% |
43,741
+98
| +0.2% | +$1.52K |
|
|
AGR
858
DELISTED
Avangrid, Inc.
AGR
| $678K | ﹤0.01% |
12,986
-3,015
| -19% | -$157K |
|
|
COHR
859
DELISTED
Coherent Inc
COHR
| $678K | ﹤0.01% |
4,412
+15
| +0.3% | +$2.31K |
|
860
GoDaddy
GDDY
$20.1B
| $677K | ﹤0.01% |
10,275
+656
| +7% | +$43.2K |
|
|
HMLP
861
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $673K | ﹤0.01% |
43,550
| – | – |
|
862
Bank of America Series L
BAC.PRL
$3.93B
| $672K | ﹤0.01% |
448
-50
| -10% | -$75K |
|
863
ProShares Short S&P500
SH
$1.23B
| $670K | ﹤0.01% |
+6,414
| New | +$670K |
|
864
JB Hunt Transport Services
JBHT
$13.3B
| $669K | ﹤0.01% |
6,048
-32
| -0.5% | -$3.54K |
|
865
Primerica
PRI
$8.74B
| $669K | ﹤0.01% |
5,257
-254
| -5% | -$32.3K |
|
|
AMRN
866
Amarin Corp
AMRN
$310M
| $668K | ﹤0.01% |
2,203
+685
| +45% | +$208K |
|
867
Ingevity
NGVT
$2.08B
| $663K | ﹤0.01% |
7,813
+3,218
| +70% | +$273K |
|
868
BOK Financial
BOKF
$7.02B
| $656K | ﹤0.01% |
8,283
+1,674
| +25% | +$133K |
|
869
Amdocs
DOX
$9.23B
| $655K | ﹤0.01% |
9,912
+388
| +4% | +$25.6K |
|
870
ICICI Bank
IBN
$113B
| $654K | ﹤0.01% |
53,718
+10,668
| +25% | +$130K |
|
871
Invesco Senior Loan ETF
BKLN
$6.87B
| $653K | ﹤0.01% |
28,884
-1,017
| -3% | -$23K |
|
872
Tootsie Roll Industries
TR
$2.88B
| $652K | ﹤0.01% |
20,937
| – | – |
|
873
Sally Beauty Holdings
SBH
$1.45B
| $651K | ﹤0.01% |
43,752
+3,009
| +7% | +$44.8K |
|
|
GLOP
874
DELISTED
GASLOG PARTNERS LP
GLOP
| $650K | ﹤0.01% |
34,250
| – | – |
|
875
RB Global
RBA
$21.6B
| $648K | ﹤0.01% |
16,258
+3,089
| +23% | +$123K |
|