M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Hawaiian
FHB
$3.2B
| $549K | ﹤0.01% |
20,076
-12,422
| -38% | -$340K |
|
952
The Mosaic Company
MOS
$10.6B
| $547K | ﹤0.01% |
17,305
-1,270
| -7% | -$40.1K |
|
953
Clarus
CLAR
$149M
| $542K | ﹤0.01% |
31,780
+1,024
| +3% | +$17.5K |
|
954
Gartner
IT
$17.6B
| $542K | ﹤0.01% |
2,968
-584
| -16% | -$107K |
|
955
Landstar System
LSTR
$4.51B
| $541K | ﹤0.01% |
3,278
+875
| +36% | +$144K |
|
956
BioMarin Pharmaceuticals
BMRN
$10.5B
| $540K | ﹤0.01% |
7,158
-2,222
| -24% | -$168K |
|
957
Hormel Foods
HRL
$13.7B
| $540K | ﹤0.01% |
11,299
-2,445
| -18% | -$117K |
|
958
Huntington Bancshares
HBAN
$25.7B
| $539K | ﹤0.01% |
34,270
-47,967
| -58% | -$754K |
|
959
8x8 Inc
EGHT
$284M
| $538K | ﹤0.01% |
16,578
-92
| -0.6% | -$2.99K |
|
960
Five Below
FIVE
$8.05B
| $537K | ﹤0.01% |
2,809
-2,668
| -49% | -$510K |
|
961
US Physical Therapy
USPH
$1.24B
| $537K | ﹤0.01% |
5,157
+165
| +3% | +$17.2K |
|
962
Saic
SAIC
$4.75B
| $536K | ﹤0.01% |
6,420
-1,162
| -15% | -$97K |
|
963
Royalty Pharma
RPRX
$15.7B
| $535K | ﹤0.01% |
12,265
+3,641
| +42% | +$159K |
|
|
NS
964
DELISTED
NuStar Energy L.P.
NS
| $534K | ﹤0.01% |
31,281
-889
| -3% | -$15.2K |
|
965
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $531K | ﹤0.01% |
16,973
-2,217
| -12% | -$69.4K |
|
966
Veracyte
VCYT
$2.43B
| $531K | ﹤0.01% |
9,882
-4,268
| -30% | -$229K |
|
967
Nomad Foods
NOMD
$2.11B
| $530K | ﹤0.01% |
19,293
-2,413
| -11% | -$66.3K |
|
968
ON Semiconductor
ON
$19.7B
| $530K | ﹤0.01% |
12,748
+46
| +0.4% | +$1.91K |
|
|
MANT
969
DELISTED
Mantech International Corp
MANT
| $529K | ﹤0.01% |
6,089
+281
| +5% | +$24.4K |
|
970
Mizuho Financial
MFG
$83.3B
| $528K | ﹤0.01% |
181,693
-21,297
| -10% | -$61.9K |
|
971
Cloudflare
NET
$77.6B
| $528K | ﹤0.01% |
7,492
-73
| -1% | -$5.15K |
|
972
WD-40
WDFC
$2.85B
| $528K | ﹤0.01% |
1,725
-104
| -6% | -$31.8K |
|
973
Charles River Laboratories
CRL
$7.54B
| $527K | ﹤0.01% |
1,819
-373
| -17% | -$108K |
|
974
Masimo
MASI
$7.91B
| $526K | ﹤0.01% |
2,286
+342
| +18% | +$78.7K |
|
975
WPP
WPP
$5.79B
| $526K | ﹤0.01% |
8,234
-1,394
| -14% | -$89.1K |
|