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 | |
|---|---|---|---|---|---|---|
1026
Invesco International Dividend Achievers ETF
PID
$872M
| $373K | ﹤0.01% |
26,378
+1,878
| +8% | +$26.6K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $373K | ﹤0.01% |
15,038
-1,078
| -7% | -$26.7K |
|
1028
nVent Electric
NVT
$15.4B
| $372K | ﹤0.01% |
16,561
-3,665
| -18% | -$82.3K |
|
1029
Vanguard Mid-Cap Value ETF
VOE
$19B
| $371K | ﹤0.01% |
3,898
+642
| +20% | +$61.1K |
|
1030
Guidewire Software
GWRE
$21.3B
| $369K | ﹤0.01% |
4,609
+744
| +19% | +$59.6K |
|
1031
Strategic Education
STRA
$2.02B
| $369K | ﹤0.01% |
3,252
-34
| -1% | -$3.86K |
|
1032
SpartanNash
SPTN
$898M
| $368K | ﹤0.01% |
21,396
-29,971
| -58% | -$515K |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $368K | ﹤0.01% |
4,226
-2,298
| -35% | -$200K |
|
1034
Fomento Económico Mexicano
FMX
$31.4B
| $367K | ﹤0.01% |
4,263
-2,852
| -40% | -$246K |
|
1035
Polaris
PII
$3.37B
| $363K | ﹤0.01% |
4,725
-2,658
| -36% | -$204K |
|
1036
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $363K | ﹤0.01% |
14,504
+4,000
| +38% | +$100K |
|
1037
Four Corners Property Trust
FCPT
$2.66B
| $362K | ﹤0.01% |
13,804
+363
| +3% | +$9.52K |
|
1038
SL Green Realty
SLG
$4.5B
| $362K | ﹤0.01% |
4,722
-530
| -10% | -$40.6K |
|
1039
Keurig Dr Pepper
KDP
$37.5B
| $361K | ﹤0.01% |
14,097
-1,815
| -11% | -$46.5K |
|
1040
Assurant
AIZ
$10.8B
| $359K | ﹤0.01% |
4,026
+93
| +2% | +$8.29K |
|
1041
Black Hills Corp
BKH
$4.33B
| $359K | ﹤0.01% |
5,717
-301
| -5% | -$18.9K |
|
1042
Vanguard Extended Market ETF
VXF
$24.5B
| $359K | ﹤0.01% |
3,592
+20
| +0.6% | +$2K |
|
|
SPPI
1043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
40,903
+11,753
| +40% | +$103K |
|
1044
ADT
ADT
$7.26B
| $356K | ﹤0.01% |
59,319
+5,147
| +10% | +$30.9K |
|
1045
Kingstone Companies
KINS
$198M
| $354K | ﹤0.01% |
20,001
| – | – |
|
|
ATRS
1046
DELISTED
Antares Pharma, Inc.
ATRS
| $354K | ﹤0.01% |
130,000
+50,000
| +63% | +$136K |
|
1047
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $353K | ﹤0.01% |
10,653
+4,902
| +85% | +$162K |
|
1048
Aramark
ARMK
$10.2B
| $352K | ﹤0.01% |
16,832
-107
| -0.6% | -$2.24K |
|
1049
DaVita
DVA
$9.53B
| $352K | ﹤0.01% |
6,841
-753
| -10% | -$38.7K |
|
1050
Live Nation Entertainment
LYV
$40.4B
| $352K | ﹤0.01% |
7,137
-41
| -0.6% | -$2.02K |
|