M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
+$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
CA
CA, Inc.
CA
|
+$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Value Line Dividend Fund
FVD
$9.1B
| $415K | ﹤0.01% |
13,130
-1,167
| -8% | -$36.9K |
|
1077
Universal Display
OLED
$6.91B
| $414K | ﹤0.01% |
3,516
-32,367
| -90% | -$3.81M |
|
1078
Marriott Vacations Worldwide
VAC
$2.71B
| $414K | ﹤0.01% |
3,707
+304
| +9% | +$34K |
|
1079
Rayonier
RYN
$4.1B
| $412K | ﹤0.01% |
12,802
-27
| -0.2% | -$869 |
|
1080
iShares Short Treasury Bond ETF
SHV
$20.7B
| $412K | ﹤0.01% |
3,728
+480
| +15% | +$53K |
|
1081
Telefônica Brasil
VIV
$19.9B
| $412K | ﹤0.01% |
42,374
+56
| +0.1% | +$544 |
|
1082
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $409K | ﹤0.01% |
13,298
-518
| -4% | -$15.9K |
|
1083
Protolabs
PRLB
$1.18B
| $407K | ﹤0.01% |
2,517
-106
| -4% | -$17.1K |
|
1084
Watsco
WSO
$16.3B
| $406K | ﹤0.01% |
2,279
+156
| +7% | +$27.8K |
|
1085
First Citizens BancShares
FCNCA
$25.1B
| $405K | ﹤0.01% |
896
| – | – |
|
1086
Materials Select Sector SPDR Fund
XLB
$5.43B
| $404K | ﹤0.01% |
6,971
+1,462
| +27% | +$84.7K |
|
1087
Bath & Body Works
BBWI
$5.87B
| $403K | ﹤0.01% |
16,469
+2,237
| +16% | +$54.7K |
|
1088
ACNB Corp
ACNB
$473M
| $400K | ﹤0.01% |
10,750
-87
| -0.8% | -$3.24K |
|
1089
Voya Financial
VOYA
$7.3B
| $400K | ﹤0.01% |
8,045
-668
| -8% | -$33.2K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $400K | ﹤0.01% |
4,224
+1,104
| +35% | +$105K |
|
1091
Cal-Maine
CALM
$5.41B
| $399K | ﹤0.01% |
8,270
-224
| -3% | -$10.8K |
|
|
FL
1092
DELISTED
Foot Locker
FL
| $398K | ﹤0.01% |
7,810
-176
| -2% | -$8.97K |
|
1093
Tanger
SKT
$3.93B
| $398K | ﹤0.01% |
17,395
+503
| +3% | +$11.5K |
|
1094
Magna International
MGA
$13B
| $397K | ﹤0.01% |
7,558
-2,041
| -21% | -$107K |
|
|
ESV
1095
DELISTED
Ensco Rowan plc
ESV
| $397K | ﹤0.01% |
11,777
-10,597
| -47% | -$357K |
|
1096
Spotify
SPOT
$148B
| $396K | ﹤0.01% |
2,187
-384
| -15% | -$69.5K |
|
|
EGN
1097
DELISTED
Energen
EGN
| $396K | ﹤0.01% |
4,580
-1,987
| -30% | -$172K |
|
1098
NRG Energy
NRG
$29.5B
| $394K | ﹤0.01% |
10,548
+2
| +0% | +$75 |
|
1099
Commerce Bancshares
CBSH
$8.04B
| $393K | ﹤0.01% |
8,388
| – | – |
|
1100
Federated Hermes
FHI
$4.07B
| $393K | ﹤0.01% |
16,293
-22,340
| -58% | -$539K |
|