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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$61.1B
| $450K | ﹤0.01% |
21,232
-532
| -2% | -$11.3K |
|
952
Minerals Technologies
MTX
$2.04B
| $448K | ﹤0.01% |
8,732
+826
| +10% | +$42.4K |
|
953
Annaly Capital Management
NLY
$14.2B
| $448K | ﹤0.01% |
11,463
+703
| +7% | +$27.5K |
|
954
Adtalem Global Education
ATGE
$4.98B
| $447K | ﹤0.01% |
9,435
| – | – |
|
955
ORIX
IX
$30.2B
| $443K | ﹤0.01% |
30,970
+210
| +0.7% | +$3K |
|
956
Zions Bancorporation
ZION
$8.6B
| $442K | ﹤0.01% |
10,869
-3,444
| -24% | -$140K |
|
957
Bunge Global
BG
$16.4B
| $439K | ﹤0.01% |
8,199
-2
| -0% | -$107 |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $439K | ﹤0.01% |
9,641
-1,128
| -10% | -$51.4K |
|
|
SJR
959
DELISTED
Shaw Communications Inc.
SJR
| $437K | ﹤0.01% |
24,120
-1,557
| -6% | -$28.2K |
|
960
Cheniere Energy
CQP
$25.8B
| $435K | ﹤0.01% |
12,050
| – | – |
|
961
Fortinet
FTNT
$62B
| $435K | ﹤0.01% |
30,945
-15,095
| -33% | -$212K |
|
962
Mitek Systems
MITK
$477M
| $432K | ﹤0.01% |
40,000
+15,000
| +60% | +$162K |
|
963
Reinsurance Group of America
RGA
$12.9B
| $432K | ﹤0.01% |
3,078
-802
| -21% | -$113K |
|
964
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $431K | ﹤0.01% |
9,207
+117
| +1% | +$5.48K |
|
965
Goodyear
GT
$2.45B
| $431K | ﹤0.01% |
21,116
+1,948
| +10% | +$39.8K |
|
966
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $429K | ﹤0.01% |
+8,600
| New | +$429K |
|
967
Acuity Brands
AYI
$10.4B
| $428K | ﹤0.01% |
3,718
+23
| +0.6% | +$2.65K |
|
968
Knowles
KN
$1.91B
| $428K | ﹤0.01% |
32,107
-38,465
| -55% | -$513K |
|
969
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $427K | ﹤0.01% |
25,980
| – | – |
|
970
Amdocs
DOX
$9.39B
| $426K | ﹤0.01% |
7,290
-954
| -12% | -$55.7K |
|
971
Take-Two Interactive
TTWO
$45.5B
| $425K | ﹤0.01% |
4,122
-229
| -5% | -$23.6K |
|
|
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
| $425K | ﹤0.01% |
13,560
| – | – |
|
973
NRG Energy
NRG
$30.5B
| $424K | ﹤0.01% |
10,773
+225
| +2% | +$8.86K |
|
974
ICICI Bank
IBN
$114B
| $423K | ﹤0.01% |
41,132
+28,389
| +223% | +$292K |
|
975
PTC
PTC
$24.8B
| $423K | ﹤0.01% |
5,110
+179
| +4% | +$14.8K |
|