M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $516K | ﹤0.01% |
6,811
-506
| -7% | -$38.3K |
|
952
Encompass Health
EHC
$12.7B
| $515K | ﹤0.01% |
10,222
+930
| +10% | +$46.9K |
|
953
Guidewire Software
GWRE
$21.2B
| $514K | ﹤0.01% |
4,870
+541
| +12% | +$57.1K |
|
954
Douglas Emmett
DEI
$2.83B
| $512K | ﹤0.01% |
11,940
+64
| +0.5% | +$2.74K |
|
955
Devon Energy
DVN
$22.4B
| $512K | ﹤0.01% |
21,259
+104
| +0.5% | +$2.51K |
|
|
LPT
956
DELISTED
Liberty Property Trust
LPT
| $509K | ﹤0.01% |
9,938
-722
| -7% | -$37K |
|
|
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | ﹤0.01% |
19,113
-38
| -0.2% | -$1.01K |
|
|
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | ﹤0.01% |
14,892
-5,514
| -27% | -$187K |
|
959
Arrow Electronics
ARW
$6.57B
| $503K | ﹤0.01% |
6,745
+199
| +3% | +$14.8K |
|
960
BioMarin Pharmaceuticals
BMRN
$10.5B
| $502K | ﹤0.01% |
7,445
-1,125
| -13% | -$75.9K |
|
961
Liberty Media Series C
FWONK
$25B
| $500K | ﹤0.01% |
12,467
-407
| -3% | -$16.3K |
|
|
NBL
962
DELISTED
Noble Energy, Inc.
NBL
| $500K | ﹤0.01% |
22,253
-3,572
| -14% | -$80.3K |
|
963
Chemed
CHE
$6.64B
| $498K | ﹤0.01% |
1,192
+18
| +2% | +$7.52K |
|
964
Nordson
NDSN
$12.7B
| $497K | ﹤0.01% |
3,387
+72
| +2% | +$10.6K |
|
965
Spirit AeroSystems
SPR
$4.77B
| $493K | ﹤0.01% |
5,989
+54
| +0.9% | +$4.45K |
|
|
SP
966
DELISTED
SP Plus Corporation
SP
| $492K | ﹤0.01% |
13,290
+386
| +3% | +$14.3K |
|
967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $491K | ﹤0.01% |
25,980
| – | – |
|
968
iShares Global Energy ETF
IXC
$1.85B
| $491K | ﹤0.01% |
16,082
-4,295
| -21% | -$131K |
|
969
Brookfield Infrastructure Partners
BIP
$14.3B
| $490K | ﹤0.01% |
16,590
| – | – |
|
970
Cable One
CABO
$935M
| $488K | ﹤0.01% |
389
-1
| -0.3% | -$1.25K |
|
971
LXP Industrial Trust
LXP
$2.73B
| $485K | ﹤0.01% |
47,324
+4,878
| +11% | +$50K |
|
972
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $484K | ﹤0.01% |
25,446
-59
| -0.2% | -$1.12K |
|
973
Bio-Techne
TECH
$8.14B
| $484K | ﹤0.01% |
9,892
+4
| +0% | +$196 |
|
974
Invesco
IVZ
$10.1B
| $483K | ﹤0.01% |
28,502
-24,937
| -47% | -$423K |
|
975
Minerals Technologies
MTX
$2.01B
| $483K | ﹤0.01% |
9,084
+97
| +1% | +$5.16K |
|