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 | |
|---|---|---|---|---|---|---|
|
SHPG
876
DELISTED
Shire pic
SHPG
| $550K | ﹤0.01% |
3,157
-1,102
| -26% | -$192K |
|
877
Medical Properties Trust
MPW
$2.75B
| $548K | ﹤0.01% |
34,089
+1,467
| +4% | +$23.6K |
|
878
Teva Pharmaceuticals
TEVA
$22.8B
| $545K | ﹤0.01% |
35,305
-2,990
| -8% | -$46.2K |
|
|
B
879
Barrick Mining Corporation
B
$50.1B
| $542K | ﹤0.01% |
40,000
-789
| -2% | -$10.7K |
|
880
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $540K | ﹤0.01% |
5,185
-398
| -7% | -$41.5K |
|
881
American Airlines Group
AAL
$8.55B
| $538K | ﹤0.01% |
16,747
-1,820
| -10% | -$58.5K |
|
882
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $538K | ﹤0.01% |
426
-85
| -17% | -$107K |
|
|
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
| $536K | ﹤0.01% |
8,688
-502
| -5% | -$31K |
|
884
Crown Holdings
CCK
$11.2B
| $534K | ﹤0.01% |
12,849
-28,101
| -69% | -$1.17M |
|
885
Arista Networks
ANET
$191B
| $531K | ﹤0.01% |
40,352
-12,880
| -24% | -$169K |
|
886
Domino's
DPZ
$15.5B
| $530K | ﹤0.01% |
2,137
-224
| -9% | -$55.6K |
|
887
Otter Tail
OTTR
$3.51B
| $530K | ﹤0.01% |
10,697
| – | – |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $528K | ﹤0.01% |
5,974
-567
| -9% | -$50.1K |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $527K | ﹤0.01% |
3,140
-3,892
| -55% | -$653K |
|
890
Kimco Realty
KIM
$15.2B
| $527K | ﹤0.01% |
35,964
-1,869
| -5% | -$27.4K |
|
|
FDC
891
DELISTED
First Data Corporation
FDC
| $527K | ﹤0.01% |
31,078
+6,011
| +24% | +$102K |
|
892
Telefônica Brasil
VIV
$19.9B
| $526K | ﹤0.01% |
44,103
+1,729
| +4% | +$20.6K |
|
893
Brixmor Property Group
BRX
$8.57B
| $524K | ﹤0.01% |
35,680
-5,378
| -13% | -$79K |
|
894
CF Industries
CF
$14B
| $524K | ﹤0.01% |
12,033
+491
| +4% | +$21.4K |
|
895
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $521K | ﹤0.01% |
+29,023
| New | +$521K |
|
|
KAMN
896
DELISTED
Kaman Corp
KAMN
| $519K | ﹤0.01% |
9,243
+65
| +0.7% | +$3.65K |
|
897
Viatris
VTRS
$11.8B
| $517K | ﹤0.01% |
18,846
+188
| +1% | +$5.16K |
|
898
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $516K | ﹤0.01% |
29,213
-195
| -0.7% | -$3.44K |
|
|
ABMD
899
DELISTED
Abiomed Inc
ABMD
| $514K | ﹤0.01% |
1,577
+20
| +1% | +$6.52K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | ﹤0.01% |
22,126
+4,801
| +28% | +$111K |
|