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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Large- Cap ETF
SCHX
$60.3B
| $334K | ﹤0.01% |
33,600
+9,990
| +42% | +$99.3K |
|
1077
Crane NXT
CXT
$3.56B
| $333K | ﹤0.01% |
13,226
-8,533
| -39% | -$215K |
|
1078
Voya Financial
VOYA
$7.39B
| $332K | ﹤0.01% |
8,298
+253
| +3% | +$10.1K |
|
1079
Qorvo
QRVO
$8.12B
| $330K | ﹤0.01% |
5,434
+461
| +9% | +$28K |
|
1080
Spotify
SPOT
$145B
| $330K | ﹤0.01% |
2,903
+716
| +33% | +$81.4K |
|
1081
Bath & Body Works
BBWI
$5.75B
| $329K | ﹤0.01% |
15,877
-592
| -4% | -$12.3K |
|
1082
Liberty Global Class A
LBTYA
$3.93B
| $329K | ﹤0.01% |
15,457
-1,331
| -8% | -$28.3K |
|
1083
Globant
GLOB
$2.52B
| $326K | ﹤0.01% |
5,784
+747
| +15% | +$42.1K |
|
1084
Sarepta Therapeutics
SRPT
$1.87B
| $325K | ﹤0.01% |
2,979
+114
| +4% | +$12.4K |
|
1085
New York Times
NYT
$9.53B
| $322K | ﹤0.01% |
14,442
| – | – |
|
1086
Box
BOX
$4.78B
| $321K | ﹤0.01% |
19,021
| – | – |
|
1087
American Financial Group
AFG
$11.4B
| $320K | ﹤0.01% |
3,534
-389
| -10% | -$35.2K |
|
1088
CNO Financial Group
CNO
$3.8B
| $320K | ﹤0.01% |
21,493
+1,218
| +6% | +$18.1K |
|
1089
WisdomTree US MidCap Fund
EZM
$828M
| $319K | ﹤0.01% |
9,300
+4,200
| +82% | +$144K |
|
1090
PG&E
PCG
$34.6B
| $319K | ﹤0.01% |
13,394
-5,387
| -29% | -$128K |
|
1091
Hain Celestial
HAIN
$191M
| $317K | ﹤0.01% |
20,004
+3,644
| +22% | +$57.7K |
|
1092
AGNC Investment
AGNC
$10.8B
| $316K | ﹤0.01% |
17,968
-19,496
| -52% | -$343K |
|
1093
Cullen/Frost Bankers
CFR
$8.11B
| $316K | ﹤0.01% |
3,592
+11
| +0.3% | +$968 |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$782M
| $311K | ﹤0.01% |
24,251
-5,347
| -18% | -$68.6K |
|
1095
US Physical Therapy
USPH
$1.23B
| $311K | ﹤0.01% |
3,050
-559
| -15% | -$57K |
|
1096
Plains GP Holdings
PAGP
$3.67B
| $310K | ﹤0.01% |
15,400
+6,477
| +73% | +$130K |
|
1097
Flowers Foods
FLO
$3.01B
| $309K | ﹤0.01% |
16,728
-3,883
| -19% | -$71.7K |
|
1098
Open Text
OTEX
$8.93B
| $309K | ﹤0.01% |
9,476
+38
| +0.4% | +$1.24K |
|
1099
Herbalife
HLF
$958M
| $307K | ﹤0.01% |
5,200
-549
| -10% | -$32.4K |
|
1100
Canadian Natural Resources
CNQ
$64.9B
| $306K | ﹤0.01% |
25,907
-135,166
| -84% | -$1.6M |
|