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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$12.8B
| $501K | ﹤0.01% |
16,477
-10,781
| -40% | -$328K |
|
1002
Kilroy Realty
KRC
$5.01B
| $500K | ﹤0.01% |
6,981
+567
| +9% | +$40.6K |
|
|
SJR
1003
DELISTED
Shaw Communications Inc.
SJR
| $500K | ﹤0.01% |
25,677
-609
| -2% | -$11.9K |
|
|
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
| $500K | ﹤0.01% |
56,327
+8,303
| +17% | +$73.7K |
|
|
AIV
1005
Aimco
AIV
$1.09B
| $499K | ﹤0.01% |
84,939
+270
| +0.3% | +$1.59K |
|
1006
ORIX
IX
$29.9B
| $499K | ﹤0.01% |
30,760
-145
| -0.5% | -$2.35K |
|
1007
SL Green Realty
SLG
$4.23B
| $496K | ﹤0.01% |
5,252
-139
| -3% | -$13.1K |
|
1008
LPL Financial
LPLA
$27.2B
| $495K | ﹤0.01% |
7,665
-900
| -11% | -$58.1K |
|
1009
Timken Company
TKR
$5.35B
| $494K | ﹤0.01% |
9,928
+385
| +4% | +$19.2K |
|
1010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $490K | ﹤0.01% |
9,090
-5,690
| -38% | -$307K |
|
|
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $489K | ﹤0.01% |
14,761
-4,114
| -22% | -$136K |
|
|
SPPI
1012
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $489K | ﹤0.01% |
29,150
-12,547
| -30% | -$210K |
|
1013
Medical Properties Trust
MPW
$2.78B
| $487K | ﹤0.01% |
32,622
-8,494
| -21% | -$127K |
|
1014
Liberty Global Class A
LBTYA
$3.94B
| $485K | ﹤0.01% |
16,788
| – | – |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $480K | ﹤0.01% |
16,116
+680
| +4% | +$20.3K |
|
|
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
| $478K | ﹤0.01% |
31,886
-339
| -1% | -$5.08K |
|
1017
Coterra Energy
CTRA
$18.5B
| $476K | ﹤0.01% |
21,146
-304
| -1% | -$6.84K |
|
1018
Cheniere Energy
CQP
$26.2B
| $475K | ﹤0.01% |
12,050
-230
| -2% | -$9.07K |
|
1019
First Trust Europe AlphaDEX Fund
FEP
$338M
| $474K | ﹤0.01% |
12,396
+648
| +6% | +$24.8K |
|
1020
Silgan Holdings
SLGN
$4.74B
| $474K | ﹤0.01% |
17,049
+2,755
| +19% | +$76.6K |
|
1021
Hyatt Hotels
H
$13.7B
| $467K | ﹤0.01% |
5,866
+6
| +0.1% | +$478 |
|
1022
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $467K | ﹤0.01% |
8,816
| – | – |
|
1023
Wayfair
W
$11.2B
| $466K | ﹤0.01% |
3,149
-500
| -14% | -$74K |
|
1024
Brown & Brown
BRO
$30.6B
| $465K | ﹤0.01% |
15,740
+405
| +3% | +$12K |
|
|
DNB
1025
DELISTED
Dun & Bradstreet
DNB
| $465K | ﹤0.01% |
3,258
-27
| -0.8% | -$3.85K |
|