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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.1B
| $452K | ﹤0.01% |
9,333
+378
| +4% | +$18.3K |
|
1077
Purple Innovation
PRPL
$116M
| $450K | ﹤0.01% |
17,058
+2,078
| +14% | +$54.8K |
|
1078
First Solar
FSLR
$22.2B
| $449K | ﹤0.01% |
4,955
+324
| +7% | +$29.4K |
|
1079
MillerKnoll
MLKN
$1.38B
| $449K | ﹤0.01% |
9,523
+912
| +11% | +$43K |
|
|
ZUO
1080
DELISTED
Zuora, Inc.
ZUO
| $449K | ﹤0.01% |
26,055
| – | – |
|
1081
FTI Consulting
FCN
$5.29B
| $448K | ﹤0.01% |
3,284
| – | – |
|
1082
Lithia Motors
LAD
$8.76B
| $448K | ﹤0.01% |
+1,306
| New | +$448K |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | ﹤0.01% |
9,358
+1,607
| +21% | +$76.9K |
|
1084
Chefs' Warehouse
CHEF
$2.63B
| $447K | ﹤0.01% |
14,058
-2,088
| -13% | -$66.4K |
|
1085
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $447K | ﹤0.01% |
4,950
| – | – |
|
1086
WD-40
WDFC
$2.84B
| $445K | ﹤0.01% |
1,737
+12
| +0.7% | +$3.07K |
|
1087
Veracyte
VCYT
$2.49B
| $444K | ﹤0.01% |
11,106
+1,224
| +12% | +$48.9K |
|
1088
White Mountains Insurance
WTM
$4.59B
| $444K | ﹤0.01% |
387
-15
| -4% | -$17.2K |
|
1089
Molina Healthcare
MOH
$9.5B
| $443K | ﹤0.01% |
1,753
+11
| +0.6% | +$2.78K |
|
1090
Park Hotels & Resorts
PK
$2.34B
| $442K | ﹤0.01% |
21,407
+1,478
| +7% | +$30.5K |
|
|
TGH
1091
DELISTED
Textainer Group Holdings limited
TGH
| $439K | ﹤0.01% |
13,004
+676
| +5% | +$22.8K |
|
1092
Graphic Packaging
GPK
$6.07B
| $438K | ﹤0.01% |
24,120
-80
| -0.3% | -$1.45K |
|
1093
Brown-Forman Class A
BF.A
$13.2B
| $436K | ﹤0.01% |
6,192
+570
| +10% | +$40.1K |
|
1094
PTC
PTC
$24.4B
| $436K | ﹤0.01% |
3,079
-285
| -8% | -$40.4K |
|
1095
Watts Water Technologies
WTS
$9.25B
| $433K | ﹤0.01% |
2,964
+286
| +11% | +$41.8K |
|
1096
Zions Bancorporation
ZION
$8.37B
| $433K | ﹤0.01% |
8,186
-374
| -4% | -$19.8K |
|
1097
Transact Technologies
TACT
$47.3M
| $432K | ﹤0.01% |
31,500
| – | – |
|
1098
Papa John's
PZZA
$1.62B
| $431K | ﹤0.01% |
4,128
+1,177
| +40% | +$123K |
|
1099
Coherent
COHR
$16.3B
| $430K | ﹤0.01% |
5,925
-241
| -4% | -$17.5K |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $429K | ﹤0.01% |
15,627
+123
| +0.8% | +$3.38K |
|