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 | |
|---|---|---|---|---|---|---|
976
ACNB Corp
ACNB
$473M
| $422K | ﹤0.01% |
10,750
| – | – |
|
977
Primerica
PRI
$8.89B
| $422K | ﹤0.01% |
4,325
-781
| -15% | -$76.2K |
|
|
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
14,958
+197
| +1% | +$5.56K |
|
979
Sealed Air
SEE
$4.99B
| $421K | ﹤0.01% |
12,053
+1,561
| +15% | +$54.5K |
|
980
Pricesmart
PSMT
$3.63B
| $419K | ﹤0.01% |
7,096
+265
| +4% | +$15.6K |
|
981
Trade Desk
TTD
$22.1B
| $418K | ﹤0.01% |
36,050
-7,600
| -17% | -$88.1K |
|
982
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $417K | ﹤0.01% |
14,440
+1,142
| +9% | +$33K |
|
983
Brown & Brown
BRO
$31.1B
| $416K | ﹤0.01% |
15,083
-657
| -4% | -$18.1K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $416K | ﹤0.01% |
20,060
+1,011
| +5% | +$21K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $415K | ﹤0.01% |
12,573
-1,398
| -10% | -$46.1K |
|
986
Wyndham Hotels & Resorts
WH
$6.75B
| $415K | ﹤0.01% |
9,152
-423
| -4% | -$19.2K |
|
987
Leidos
LDOS
$23.8B
| $413K | ﹤0.01% |
7,865
-7
| -0.1% | -$368 |
|
988
A.O. Smith
AOS
$10.4B
| $412K | ﹤0.01% |
9,656
-1,108
| -10% | -$47.3K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $411K | ﹤0.01% |
3,893
-335
| -8% | -$35.4K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $410K | ﹤0.01% |
7,723
-87
| -1% | -$4.62K |
|
991
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $410K | ﹤0.01% |
6,620
-323
| -5% | -$20K |
|
992
Wayfair
W
$11.7B
| $409K | ﹤0.01% |
4,544
+1,395
| +44% | +$126K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $409K | ﹤0.01% |
37,336
+4,549
| +14% | +$49.8K |
|
994
Bio-Rad Laboratories Class A
BIO
$7.74B
| $408K | ﹤0.01% |
1,757
-1,233
| -41% | -$286K |
|
995
Nordson
NDSN
$12.8B
| $407K | ﹤0.01% |
3,398
-2,111
| -38% | -$253K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $407K | ﹤0.01% |
30,364
-3,768
| -11% | -$50.5K |
|
997
NNN REIT
NNN
$8.17B
| $405K | ﹤0.01% |
8,352
-181
| -2% | -$8.78K |
|
998
Royal Gold
RGLD
$12.5B
| $405K | ﹤0.01% |
4,725
+1,472
| +45% | +$126K |
|
999
Kilroy Realty
KRC
$5.08B
| $403K | ﹤0.01% |
6,401
-580
| -8% | -$36.5K |
|
1000
Magna International
MGA
$13.2B
| $403K | ﹤0.01% |
8,869
+1,311
| +17% | +$59.6K |
|