M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essent Group
ESNT
$6.24B
| $458K | ﹤0.01% |
12,388
+377
| +3% | +$13.9K |
|
1027
Huntsman Corp
HUN
$1.94B
| $456K | ﹤0.01% |
20,555
-1,523
| -7% | -$33.8K |
|
|
TGH
1028
DELISTED
Textainer Group Holdings limited
TGH
| $456K | ﹤0.01% |
32,208
-4,020
| -11% | -$56.9K |
|
1029
Amicus Therapeutics
FOLD
$2.45B
| $455K | ﹤0.01% |
32,250
+7,898
| +32% | +$111K |
|
1030
Zillow
Z
$21.6B
| $455K | ﹤0.01% |
4,474
+641
| +17% | +$65.2K |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | ﹤0.01% |
5,559
-615
| -10% | -$50.3K |
|
1032
Kite Realty
KRG
$4.97B
| $454K | ﹤0.01% |
39,229
+3,004
| +8% | +$34.8K |
|
|
PCI
1033
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $454K | ﹤0.01% |
22,624
+1,097
| +5% | +$22K |
|
1034
Brookfield Infrastructure Partners
BIP
$14.2B
| $453K | ﹤0.01% |
14,288
| – | – |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | ﹤0.01% |
18,630
-3,959
| -18% | -$96.1K |
|
|
AIV
1036
Aimco
AIV
$1.07B
| $451K | ﹤0.01% |
100,381
-6,463
| -6% | -$29K |
|
1037
Crane NXT
CXT
$3.56B
| $451K | ﹤0.01% |
25,865
+202
| +0.8% | +$3.52K |
|
1038
Brown & Brown
BRO
$31.1B
| $450K | ﹤0.01% |
9,951
+44
| +0.4% | +$1.99K |
|
1039
ICICI Bank
IBN
$113B
| $450K | ﹤0.01% |
45,792
+4,252
| +10% | +$41.8K |
|
1040
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $450K | ﹤0.01% |
8,082
| – | – |
|
1041
Tower Semiconductor
TSEM
$7.57B
| $450K | ﹤0.01% |
24,731
+976
| +4% | +$17.8K |
|
1042
Pediatrix Medical
MD
$1.44B
| $449K | ﹤0.01% |
27,599
+5,609
| +26% | +$91.3K |
|
1043
LKQ Corp
LKQ
$8.26B
| $448K | ﹤0.01% |
16,156
+926
| +6% | +$25.7K |
|
1044
AMN Healthcare
AMN
$751M
| $447K | ﹤0.01% |
7,656
+1,188
| +18% | +$69.4K |
|
1045
Kilroy Realty
KRC
$4.98B
| $447K | ﹤0.01% |
8,584
-245
| -3% | -$12.8K |
|
|
AQUA
1046
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $445K | ﹤0.01% |
20,992
-3,459
| -14% | -$73.3K |
|
1047
POSCO
PKX
$15.5B
| $444K | ﹤0.01% |
10,611
-170
| -2% | -$7.11K |
|
1048
Atmos Energy
ATO
$26.7B
| $441K | ﹤0.01% |
4,626
+816
| +21% | +$77.8K |
|
1049
HEICO
HEI
$44.1B
| $441K | ﹤0.01% |
4,213
-15
| -0.4% | -$1.57K |
|
1050
Huntington Bancshares
HBAN
$25.8B
| $439K | ﹤0.01% |
47,902
+321
| +0.7% | +$2.94K |
|