M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $415K | ﹤0.01% |
21,855
+6,730
| +44% | +$128K |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $415K | ﹤0.01% |
12,630
+2,066
| +20% | +$67.9K |
|
928
California Water Service
CWT
$2.72B
| $414K | ﹤0.01% |
8,026
-378
| -4% | -$19.5K |
|
929
PVH
PVH
$3.93B
| $413K | ﹤0.01% |
3,935
-281
| -7% | -$29.5K |
|
|
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $413K | ﹤0.01% |
15,845
+5,190
| +49% | +$135K |
|
931
Matsons
MATX
$3.28B
| $411K | ﹤0.01% |
10,067
-1,017
| -9% | -$41.5K |
|
932
Okta
OKTA
$15.9B
| $410K | ﹤0.01% |
3,552
+676
| +24% | +$78K |
|
933
PDF Solutions
PDFS
$763M
| $410K | ﹤0.01% |
24,273
-2,678
| -10% | -$45.2K |
|
934
Owens Corning
OC
$12.8B
| $409K | ﹤0.01% |
6,290
+1,434
| +30% | +$93.2K |
|
935
MillerKnoll
MLKN
$1.38B
| $408K | ﹤0.01% |
9,810
-434
| -4% | -$18.1K |
|
936
Atmos Energy
ATO
$26.3B
| $406K | ﹤0.01% |
3,633
-45
| -1% | -$5.03K |
|
937
TripAdvisor
TRIP
$2.06B
| $406K | ﹤0.01% |
13,333
-1,110
| -8% | -$33.8K |
|
938
Hyatt Hotels
H
$13.6B
| $405K | ﹤0.01% |
4,520
-8
| -0.2% | -$717 |
|
939
ManpowerGroup
MAN
$1.75B
| $405K | ﹤0.01% |
4,165
+118
| +3% | +$11.5K |
|
|
ETV
940
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $404K | ﹤0.01% |
27,000
| – | – |
|
|
HT
941
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $404K | ﹤0.01% |
27,759
+62
| +0.2% | +$902 |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $402K | ﹤0.01% |
16,304
-2,462
| -13% | -$60.7K |
|
|
CVA
943
DELISTED
Covanta Holding Corporation
CVA
| $400K | ﹤0.01% |
26,924
-3,429
| -11% | -$50.9K |
|
|
MIME
944
DELISTED
Mimecast Limited
MIME
| $398K | ﹤0.01% |
9,188
+2,548
| +38% | +$110K |
|
945
ITT
ITT
$13.6B
| $397K | ﹤0.01% |
5,368
-26
| -0.5% | -$1.92K |
|
|
HUD
946
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $393K | ﹤0.01% |
25,648
+6,463
| +34% | +$99K |
|
947
US Physical Therapy
USPH
$1.23B
| $392K | ﹤0.01% |
3,415
-68
| -2% | -$7.81K |
|
948
Air Lease Corp
AL
$7.11B
| $390K | ﹤0.01% |
8,213
+682
| +9% | +$32.4K |
|
949
MSC Industrial Direct
MSM
$5.1B
| $390K | ﹤0.01% |
4,978
-2,477
| -33% | -$194K |
|
|
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | ﹤0.01% |
21,968
-957
| -4% | -$16.9K |
|