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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$113B
| $504K | ﹤0.01% |
31,455
-18,176
| -37% | -$291K |
|
1002
MPLX
MPLX
$51.1B
| $504K | ﹤0.01% |
19,644
-5,907
| -23% | -$152K |
|
1003
NNN REIT
NNN
$8.06B
| $503K | ﹤0.01% |
11,411
-328
| -3% | -$14.5K |
|
1004
Cheniere Energy
CQP
$25.9B
| $501K | ﹤0.01% |
12,050
| – | – |
|
1005
Oportun Financial
OPRT
$281M
| $500K | ﹤0.01% |
24,170
-3,217
| -12% | -$66.5K |
|
1006
Dentsply Sirona
XRAY
$2.75B
| $500K | ﹤0.01% |
7,856
-4,126
| -34% | -$263K |
|
1007
Fox Class A
FOXA
$25.1B
| $498K | ﹤0.01% |
13,783
-28,426
| -67% | -$1.03M |
|
|
QADA
1008
DELISTED
QAD Inc.
QADA
| $493K | ﹤0.01% |
7,402
+876
| +13% | +$58.3K |
|
1009
Chefs' Warehouse
CHEF
$2.59B
| $492K | ﹤0.01% |
16,146
-276
| -2% | -$8.41K |
|
1010
Jazz Pharmaceuticals
JAZZ
$7.73B
| $492K | ﹤0.01% |
2,995
-286
| -9% | -$47K |
|
1011
Axogen
AXGN
$747M
| $490K | ﹤0.01% |
24,178
-205
| -0.8% | -$4.16K |
|
1012
Gray Television
GTN
$571M
| $490K | ﹤0.01% |
26,630
-9,262
| -26% | -$170K |
|
1013
Steel Dynamics
STLD
$19.3B
| $490K | ﹤0.01% |
9,639
-375
| -4% | -$19.1K |
|
1014
Western Union
WU
$2.75B
| $490K | ﹤0.01% |
19,879
-3,957
| -17% | -$97.5K |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $489K | ﹤0.01% |
4,100
-66
| -2% | -$7.87K |
|
1016
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $488K | ﹤0.01% |
4,960
-16,261
| -77% | -$1.6M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $488K | ﹤0.01% |
18,622
-16,837
| -47% | -$441K |
|
1018
Arrow Electronics
ARW
$6.52B
| $484K | ﹤0.01% |
4,362
-136
| -3% | -$15.1K |
|
1019
H.B. Fuller
FUL
$3.29B
| $484K | ﹤0.01% |
7,674
+1,666
| +28% | +$105K |
|
1020
PDF Solutions
PDFS
$764M
| $482K | ﹤0.01% |
27,106
+29
| +0.1% | +$516 |
|
1021
Pool Corp
POOL
$11.9B
| $481K | ﹤0.01% |
1,394
-2,367
| -63% | -$817K |
|
1022
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $479K | ﹤0.01% |
10,450
-1,052
| -9% | -$48.2K |
|
1023
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $479K | ﹤0.01% |
12,654
-32,792
| -72% | -$1.24M |
|
1024
Skywest
SKYW
$4.36B
| $478K | ﹤0.01% |
8,788
-1,901
| -18% | -$103K |
|
1025
Olin
OLN
$2.91B
| $477K | ﹤0.01% |
+12,533
| New | +$477K |
|