M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $401K | ﹤0.01% |
13,744
-1,700
| -11% | -$49.6K |
|
1052
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $399K | ﹤0.01% |
6,548
-346
| -5% | -$21.1K |
|
1053
Magna International
MGA
$12.9B
| $397K | ﹤0.01% |
7,448
-473
| -6% | -$25.2K |
|
1054
Polaris
PII
$3.29B
| $397K | ﹤0.01% |
4,504
-1,462
| -25% | -$129K |
|
1055
Schwab US Large- Cap ETF
SCHX
$59.8B
| $397K | ﹤0.01% |
33,600
| – | – |
|
1056
Franklin Resources
BEN
$12.6B
| $396K | ﹤0.01% |
13,699
-3,147
| -19% | -$91K |
|
|
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $395K | ﹤0.01% |
27,000
| – | – |
|
1058
Forward Air
FWRD
$913M
| $395K | ﹤0.01% |
6,195
-557
| -8% | -$35.5K |
|
1059
Azenta
AZTA
$1.34B
| $394K | ﹤0.01% |
10,634
-10
| -0.1% | -$371 |
|
1060
Penumbra
PEN
$10.6B
| $394K | ﹤0.01% |
2,932
-565
| -16% | -$75.9K |
|
1061
Twilio
TWLO
$16B
| $394K | ﹤0.01% |
3,581
+744
| +26% | +$81.9K |
|
|
EHT
1062
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $390K | ﹤0.01% |
39,087
| – | – |
|
1063
Travel + Leisure Co
TNL
$4B
| $389K | ﹤0.01% |
8,488
-152
| -2% | -$6.97K |
|
1064
Tyler Technologies
TYL
$23.6B
| $389K | ﹤0.01% |
1,481
-3
| -0.2% | -$788 |
|
1065
Alnylam Pharmaceuticals
ALNY
$61.5B
| $388K | ﹤0.01% |
4,833
+157
| +3% | +$12.6K |
|
1066
UBS Group
UBS
$127B
| $388K | ﹤0.01% |
34,274
-208
| -0.6% | -$2.36K |
|
1067
Aramark
ARMK
$10B
| $385K | ﹤0.01% |
12,232
+894
| +8% | +$28.1K |
|
1068
Littelfuse
LFUS
$6.54B
| $385K | ﹤0.01% |
2,173
+154
| +8% | +$27.3K |
|
|
GMLP
1069
DELISTED
Golar LNG Partners LP
GMLP
| $385K | ﹤0.01% |
40,175
-1,200
| -3% | -$11.5K |
|
1070
United States Oil Fund
USO
$928M
| $384K | ﹤0.01% |
4,238
-4,975
| -54% | -$451K |
|
|
TWOU
1071
DELISTED
2U, Inc.
TWOU
| $384K | ﹤0.01% |
786
+141
| +22% | +$68.9K |
|
1072
Huntsman Corp
HUN
$1.88B
| $382K | ﹤0.01% |
16,383
+3,481
| +27% | +$81.2K |
|
1073
Robert Half
RHI
$3.56B
| $380K | ﹤0.01% |
6,842
+217
| +3% | +$12.1K |
|
1074
Qorvo
QRVO
$8.26B
| $378K | ﹤0.01% |
5,106
+31
| +0.6% | +$2.3K |
|
|
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | ﹤0.01% |
22,925
-2,935
| -11% | -$48.4K |
|