M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
+$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
CA
CA, Inc.
CA
|
+$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$6.71B
| $535K | ﹤0.01% |
9,201
-2,955
| -24% | -$172K |
|
977
Minerals Technologies
MTX
$1.95B
| $534K | ﹤0.01% |
7,906
+577
| +8% | +$39K |
|
978
Regency Centers
REG
$13.1B
| $534K | ﹤0.01% |
8,249
-140
| -2% | -$9.06K |
|
979
Wyndham Hotels & Resorts
WH
$6.48B
| $533K | ﹤0.01% |
9,575
-230
| -2% | -$12.8K |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $533K | ﹤0.01% |
13,560
-363
| -3% | -$14.3K |
|
981
Coherent
COHR
$16.2B
| $532K | ﹤0.01% |
+11,233
| New | +$532K |
|
982
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $529K | ﹤0.01% |
25,980
| – | – |
|
983
Aramark
ARMK
$9.99B
| $526K | ﹤0.01% |
16,939
+302
| +2% | +$9.38K |
|
|
AAN.A
984
DELISTED
AARON'S INC CL-A
AAN.A
| $526K | ﹤0.01% |
9,663
+2,014
| +26% | +$110K |
|
985
Jabil
JBL
$23B
| $525K | ﹤0.01% |
19,366
-84
| -0.4% | -$2.28K |
|
986
PTC
PTC
$24.3B
| $523K | ﹤0.01% |
4,931
-1,092
| -18% | -$116K |
|
987
Honda
HMC
$44.5B
| $522K | ﹤0.01% |
17,364
+3,238
| +23% | +$97.3K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $520K | ﹤0.01% |
10,769
-133
| -1% | -$6.42K |
|
989
Genpact
G
$7.48B
| $518K | ﹤0.01% |
16,916
| – | – |
|
|
LPT
990
DELISTED
Liberty Property Trust
LPT
| $518K | ﹤0.01% |
12,248
+499
| +4% | +$21.1K |
|
991
Howard Hughes
HHH
$4.67B
| $517K | ﹤0.01% |
4,362
-494
| -10% | -$58.6K |
|
992
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $516K | ﹤0.01% |
6,943
+323
| +5% | +$24K |
|
993
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $516K | ﹤0.01% |
4,772
-410
| -8% | -$44.3K |
|
994
Synopsys
SNPS
$71.9B
| $516K | ﹤0.01% |
5,241
+28
| +0.5% | +$2.76K |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $514K | ﹤0.01% |
9,851
| – | – |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | ﹤0.01% |
17,325
-32,487
| -65% | -$962K |
|
997
Otter Tail
OTTR
$3.45B
| $512K | ﹤0.01% |
10,697
| – | – |
|
998
ADT
ADT
$7.06B
| $509K | ﹤0.01% |
54,172
+26,534
| +96% | +$249K |
|
999
Arrow Electronics
ARW
$6.52B
| $508K | ﹤0.01% |
6,905
+58
| +0.8% | +$4.27K |
|
|
PBFX
1000
DELISTED
PBF LOGISTICS LP
PBFX
| $504K | ﹤0.01% |
23,400
| – | – |
|