M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHT
976
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $368K | ﹤0.01% |
36,537
-2,550
| -7% | -$25.7K |
|
|
SJR
977
DELISTED
Shaw Communications Inc.
SJR
| $367K | ﹤0.01% |
18,059
+76
| +0.4% | +$1.54K |
|
978
ESCO Technologies
ESE
$5.3B
| $366K | ﹤0.01% |
3,967
-96
| -2% | -$8.86K |
|
|
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
| $366K | ﹤0.01% |
27,767
+9,325
| +51% | +$123K |
|
980
Interparfums
IPAR
$3.47B
| $365K | ﹤0.01% |
5,032
+1,473
| +41% | +$107K |
|
981
RELX
RELX
$82.4B
| $365K | ﹤0.01% |
14,430
+1,106
| +8% | +$28K |
|
|
GSAH.U
982
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $365K | ﹤0.01% |
30,914
| – | – |
|
983
American Homes 4 Rent
AMH
$12.7B
| $364K | ﹤0.01% |
13,880
+119
| +0.9% | +$3.12K |
|
984
First Interstate BancSystem
FIBK
$3.37B
| $364K | ﹤0.01% |
8,687
+1,004
| +13% | +$42.1K |
|
985
GATX Corp
GATX
$6B
| $362K | ﹤0.01% |
4,373
+1,346
| +44% | +$111K |
|
986
American Financial Group
AFG
$11.4B
| $361K | ﹤0.01% |
3,298
+249
| +8% | +$27.3K |
|
987
Honda
HMC
$44.4B
| $359K | ﹤0.01% |
12,699
-947
| -7% | -$26.8K |
|
988
Atlantic Union Bankshares
AUB
$5.02B
| $358K | ﹤0.01% |
9,519
-10
| -0.1% | -$376 |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
8,426
-27
| -0.3% | -$1.14K |
|
990
Heartland Express
HTLD
$656M
| $356K | ﹤0.01% |
16,916
+1,063
| +7% | +$22.4K |
|
|
GMLP
991
DELISTED
Golar LNG Partners LP
GMLP
| $356K | ﹤0.01% |
40,175
| – | – |
|
992
Cal-Maine
CALM
$5.31B
| $355K | ﹤0.01% |
8,291
-24
| -0.3% | -$1.03K |
|
993
Neurocrine Biosciences
NBIX
$14B
| $355K | ﹤0.01% |
3,313
-168
| -5% | -$18K |
|
994
UBS Group
UBS
$127B
| $355K | ﹤0.01% |
28,194
-6,080
| -18% | -$76.6K |
|
995
The Mosaic Company
MOS
$10.6B
| $353K | ﹤0.01% |
16,265
-579
| -3% | -$12.6K |
|
996
Marten Transport
MRTN
$949M
| $352K | ﹤0.01% |
24,698
+6,134
| +33% | +$87.4K |
|
997
Wheaton Precious Metals
WPM
$47.9B
| $351K | ﹤0.01% |
11,806
+247
| +2% | +$7.34K |
|
998
Editas Medicine
EDIT
$230M
| $350K | ﹤0.01% |
11,834
-21
| -0.2% | -$621 |
|
999
Monolithic Power Systems
MPWR
$41B
| $349K | ﹤0.01% |
1,960
+442
| +29% | +$78.7K |
|
1000
PTC
PTC
$24.5B
| $349K | ﹤0.01% |
4,664
+322
| +7% | +$24.1K |
|