M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
+$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
CA
CA, Inc.
CA
|
+$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.56B
| $717K | ﹤0.01% |
14,313
+1,001
| +8% | +$50.1K |
|
877
OGE Energy
OGE
$8.85B
| $716K | ﹤0.01% |
19,731
+589
| +3% | +$21.4K |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $708K | ﹤0.01% |
22,117
-1,350
| -6% | -$43.2K |
|
879
Toro Company
TTC
$7.68B
| $708K | ﹤0.01% |
11,807
+259
| +2% | +$15.5K |
|
880
BWX Technologies
BWXT
$15.2B
| $707K | ﹤0.01% |
11,274
-289
| -2% | -$18.1K |
|
881
Fomento Económico Mexicano
FMX
$30.1B
| $704K | ﹤0.01% |
7,115
-105
| -1% | -$10.4K |
|
|
ABMD
882
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
1,557
+278
| +22% | +$125K |
|
883
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $700K | ﹤0.01% |
8,926
-3,626
| -29% | -$284K |
|
884
AGNC Investment
AGNC
$10.8B
| $699K | ﹤0.01% |
37,464
+441
| +1% | +$8.23K |
|
885
Domino's
DPZ
$15.3B
| $697K | ﹤0.01% |
2,361
-182
| -7% | -$53.7K |
|
886
Principal Financial Group
PFG
$17.8B
| $697K | ﹤0.01% |
11,894
-2,405
| -17% | -$141K |
|
887
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $694K | ﹤0.01% |
18,928
| – | – |
|
|
UCB
888
United Community Banks, Inc.
UCB
$3.95B
| $693K | ﹤0.01% |
24,866
+2,201
| +10% | +$61.3K |
|
889
Nutrien
NTR
$27.9B
| $689K | ﹤0.01% |
11,934
-47
| -0.4% | -$2.71K |
|
890
Sensient Technologies
SXT
$4.51B
| $689K | ﹤0.01% |
9,008
+4
| +0% | +$306 |
|
891
Viatris
VTRS
$11.9B
| $682K | ﹤0.01% |
18,658
+475
| +3% | +$17.4K |
|
892
DexCom
DXCM
$29.8B
| $681K | ﹤0.01% |
19,016
+540
| +3% | +$19.3K |
|
893
Bio-Techne
TECH
$7.93B
| $677K | ﹤0.01% |
13,272
-896
| -6% | -$45.7K |
|
894
Harley-Davidson
HOG
$3.65B
| $674K | ﹤0.01% |
14,862
-170
| -1% | -$7.71K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.24B
| $670K | ﹤0.01% |
21,562
-441
| -2% | -$13.7K |
|
896
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $660K | ﹤0.01% |
511
+150
| +42% | +$194K |
|
897
Trade Desk
TTD
$22.6B
| $659K | ﹤0.01% |
+43,650
| New | +$659K |
|
898
Carter's
CRI
$1.04B
| $656K | ﹤0.01% |
6,643
+3
| +0% | +$296 |
|
|
USG
899
DELISTED
Usg
USG
| $656K | ﹤0.01% |
15,156
| – | – |
|
900
Norwegian Cruise Line
NCLH
$11.5B
| $655K | ﹤0.01% |
11,415
+1,726
| +18% | +$99K |
|