M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$21.3B
| $483K | ﹤0.01% |
4,284
+229
| +6% | +$25.8K |
|
1052
Carlyle Group
CG
$23.6B
| $482K | ﹤0.01% |
10,373
+553
| +6% | +$25.7K |
|
1053
Axogen
AXGN
$750M
| $478K | ﹤0.01% |
22,120
-2,058
| -9% | -$44.5K |
|
1054
Booz Allen Hamilton
BAH
$12.6B
| $478K | ﹤0.01% |
5,618
-75
| -1% | -$6.38K |
|
1055
Bath & Body Works
BBWI
$5.77B
| $478K | ﹤0.01% |
8,212
+768
| +10% | +$44.7K |
|
1056
Lyft
LYFT
$7.83B
| $477K | ﹤0.01% |
7,879
+891
| +13% | +$53.9K |
|
1057
First Industrial Realty Trust
FR
$6.76B
| $476K | ﹤0.01% |
9,108
+2,340
| +35% | +$122K |
|
1058
Pediatrix Medical
MD
$1.44B
| $475K | ﹤0.01% |
15,770
+485
| +3% | +$14.6K |
|
1059
Plug Power
PLUG
$1.64B
| $471K | ﹤0.01% |
+13,762
| New | +$471K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $468K | ﹤0.01% |
9,262
+4,162
| +82% | +$210K |
|
1061
AptarGroup
ATR
$8.93B
| $467K | ﹤0.01% |
3,319
+3
| +0.1% | +$422 |
|
1062
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $466K | ﹤0.01% |
6,000
-287
| -5% | -$22.3K |
|
1063
H.B. Fuller
FUL
$3.3B
| $465K | ﹤0.01% |
7,318
-356
| -5% | -$22.6K |
|
1064
Robert Half
RHI
$3.57B
| $465K | ﹤0.01% |
5,230
-405
| -7% | -$36K |
|
1065
Western Union
WU
$2.75B
| $463K | ﹤0.01% |
20,158
+279
| +1% | +$6.41K |
|
|
BNFT
1066
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
32,842
| – | – |
|
1067
Acuity Brands
AYI
$10.1B
| $462K | ﹤0.01% |
2,469
| – | – |
|
1068
Healthcare Realty
HR
$6.47B
| $460K | ﹤0.01% |
17,270
+963
| +6% | +$25.7K |
|
1069
Advance Auto Parts
AAP
$3.56B
| $459K | ﹤0.01% |
2,235
-127
| -5% | -$26.1K |
|
1070
GameStop
GME
$11B
| $457K | ﹤0.01% |
+8,536
| New | +$457K |
|
1071
Invesco Senior Loan ETF
BKLN
$6.88B
| $456K | ﹤0.01% |
20,600
+5,094
| +33% | +$113K |
|
1072
Clarus
CLAR
$149M
| $456K | ﹤0.01% |
17,746
-14,034
| -44% | -$361K |
|
1073
Oportun Financial
OPRT
$281M
| $456K | ﹤0.01% |
22,736
-1,434
| -6% | -$28.8K |
|
1074
Jones Lang LaSalle
JLL
$14.6B
| $454K | ﹤0.01% |
2,324
-1,256
| -35% | -$245K |
|
1075
Portland General Electric
POR
$4.65B
| $453K | ﹤0.01% |
9,814
+245
| +3% | +$11.3K |
|