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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4B
| $352K | ﹤0.01% |
9,828
-425
| -4% | -$15.2K |
|
1052
HEICO
HEI
$44.1B
| $351K | ﹤0.01% |
4,537
-88
| -2% | -$6.81K |
|
1053
Tanger
SKT
$3.91B
| $351K | ﹤0.01% |
17,387
-8
| -0% | -$161 |
|
1054
Bank OZK
OZK
$5.89B
| $350K | ﹤0.01% |
15,399
+6,331
| +70% | +$144K |
|
|
MLPI
1055
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $350K | ﹤0.01% |
17,728
-6,775
| -28% | -$134K |
|
|
IBDM
1056
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $350K | ﹤0.01% |
14,386
| – | – |
|
1057
Cal-Maine
CALM
$5.38B
| $349K | ﹤0.01% |
8,266
-4
| -0% | -$169 |
|
1058
Dolby
DLB
$6.8B
| $348K | ﹤0.01% |
5,615
+348
| +7% | +$21.6K |
|
1059
EPR Properties
EPR
$4.31B
| $348K | ﹤0.01% |
5,445
+385
| +8% | +$24.6K |
|
1060
IPG Photonics
IPGP
$3.44B
| $347K | ﹤0.01% |
3,060
+205
| +7% | +$23.2K |
|
1061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $345K | ﹤0.01% |
4,161
-3,563
| -46% | -$295K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | ﹤0.01% |
9,838
-13
| -0.1% | -$456 |
|
|
CGC
1063
Canopy Growth
CGC
$434M
| $344K | ﹤0.01% |
+1,282
| New | +$344K |
|
1064
Federated Hermes
FHI
$4.1B
| $343K | ﹤0.01% |
12,917
-3,376
| -21% | -$89.6K |
|
1065
ManpowerGroup
MAN
$1.75B
| $343K | ﹤0.01% |
5,277
-67
| -1% | -$4.36K |
|
1066
Scotiabank
BNS
$79.4B
| $341K | ﹤0.01% |
6,828
+508
| +8% | +$25.4K |
|
|
IFN
1067
India Fund
IFN
$604M
| $341K | ﹤0.01% |
16,833
| – | – |
|
1068
Sprouts Farmers Market
SFM
$13.1B
| $341K | ﹤0.01% |
14,553
-1,147
| -7% | -$26.9K |
|
1069
Nutrien
NTR
$27.9B
| $340K | ﹤0.01% |
7,224
-4,710
| -39% | -$222K |
|
1070
First Citizens BancShares
FCNCA
$25.4B
| $337K | ﹤0.01% |
896
| – | – |
|
1071
Rayonier
RYN
$4.04B
| $337K | ﹤0.01% |
12,802
| – | – |
|
1072
Euronet Worldwide
EEFT
$3.57B
| $335K | ﹤0.01% |
3,265
-182
| -5% | -$18.7K |
|
1073
Healthcare Realty
HR
$6.44B
| $335K | ﹤0.01% |
13,255
-240
| -2% | -$6.07K |
|
1074
Invitation Homes
INVH
$18.4B
| $335K | ﹤0.01% |
16,668
-66
| -0.4% | -$1.33K |
|
1075
Mercury Systems
MRCY
$4.38B
| $334K | ﹤0.01% |
7,047
+168
| +2% | +$7.96K |
|