M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | ﹤0.01% |
4,174
-986
| -19% | -$174K |
|
852
MGM Resorts International
MGM
$9.79B
| $736K | ﹤0.01% |
19,389
-65
| -0.3% | -$2.47K |
|
853
Dorman Products
DORM
$4.86B
| $731K | ﹤0.01% |
7,117
-343
| -5% | -$35.2K |
|
|
CVA
854
DELISTED
Covanta Holding Corporation
CVA
| $731K | ﹤0.01% |
52,768
+11,559
| +28% | +$160K |
|
855
HF Sinclair
DINO
$9.57B
| $730K | ﹤0.01% |
20,437
+925
| +5% | +$33K |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| $728K | ﹤0.01% |
2,953
-836
| -22% | -$206K |
|
857
EPAM Systems
EPAM
$8.53B
| $727K | ﹤0.01% |
1,831
-194
| -10% | -$77K |
|
858
Monolithic Power Systems
MPWR
$41B
| $726K | ﹤0.01% |
2,056
-527
| -20% | -$186K |
|
859
Regions Financial
RF
$24.1B
| $721K | ﹤0.01% |
34,939
-7,442
| -18% | -$154K |
|
860
AB InBev
BUD
$115B
| $715K | ﹤0.01% |
11,373
-3,675
| -24% | -$231K |
|
861
Minerals Technologies
MTX
$1.98B
| $708K | ﹤0.01% |
9,399
+147
| +2% | +$11.1K |
|
862
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $707K | ﹤0.01% |
10,672
-2,834
| -21% | -$188K |
|
863
Brookfield Renewable
BEP
$7.14B
| $704K | ﹤0.01% |
16,525
-362
| -2% | -$15.4K |
|
864
Credit Acceptance
CACC
$5.8B
| $703K | ﹤0.01% |
1,952
-124
| -6% | -$44.7K |
|
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $702K | ﹤0.01% |
11,861
-10,276
| -46% | -$608K |
|
866
Generac Holdings
GNRC
$10.9B
| $701K | ﹤0.01% |
2,142
-1,244
| -37% | -$407K |
|
867
Ulta Beauty
ULTA
$23.1B
| $700K | ﹤0.01% |
2,264
-8,987
| -80% | -$2.78M |
|
868
Ingevity
NGVT
$2.08B
| $697K | ﹤0.01% |
9,234
+2,326
| +34% | +$176K |
|
869
Lumen
LUMN
$6.3B
| $694K | ﹤0.01% |
52,033
+21,411
| +70% | +$286K |
|
870
Forward Air
FWRD
$913M
| $693K | ﹤0.01% |
7,798
-2,026
| -21% | -$180K |
|
871
American Homes 4 Rent
AMH
$12.7B
| $690K | ﹤0.01% |
20,661
-1,720
| -8% | -$57.4K |
|
872
Quanta Services
PWR
$58.1B
| $688K | ﹤0.01% |
7,824
-6,989
| -47% | -$615K |
|
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $687K | ﹤0.01% |
46,400
-1,029
| -2% | -$15.2K |
|
874
Wayfair
W
$11.3B
| $687K | ﹤0.01% |
2,182
-23
| -1% | -$7.24K |
|
875
Vanguard Large-Cap ETF
VV
$44.9B
| $684K | ﹤0.01% |
3,688
-6,360
| -63% | -$1.18M |
|