M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1076
DELISTED
Juniper Networks
JNPR
| $432K | ﹤0.01% |
15,637
+10
| +0.1% | +$276 |
|
|
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
26,055
| – | – |
|
|
KAMN
1078
DELISTED
Kaman Corp
KAMN
| $430K | ﹤0.01% |
12,078
-10
| -0.1% | -$356 |
|
1079
PENN Entertainment
PENN
$2.93B
| $429K | ﹤0.01% |
5,922
-493
| -8% | -$35.7K |
|
1080
APA Corp
APA
$8.33B
| $427K | ﹤0.01% |
19,937
+142
| +0.7% | +$3.04K |
|
1081
Ferguson
FERG
$45B
| $424K | ﹤0.01% |
3,033
+130
| +4% | +$18.2K |
|
1082
Invesco KBW Bank ETF
KBWB
$4.93B
| $424K | ﹤0.01% |
6,323
| – | – |
|
1083
Commault Systems
CVLT
$7.84B
| $423K | ﹤0.01% |
5,637
-1,279
| -18% | -$96K |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $423K | ﹤0.01% |
1,556
-35
| -2% | -$9.52K |
|
1085
Century Communities
CCS
$1.99B
| $422K | ﹤0.01% |
6,858
+993
| +17% | +$61.1K |
|
|
SASR
1086
DELISTED
Sandy Spring Bancorp Inc
SASR
| $422K | ﹤0.01% |
9,203
| – | – |
|
|
TGH
1087
DELISTED
Textainer Group Holdings limited
TGH
| $420K | ﹤0.01% |
12,041
-963
| -7% | -$33.6K |
|
1088
California Water Service
CWT
$2.72B
| $419K | ﹤0.01% |
7,108
+36
| +0.5% | +$2.12K |
|
1089
Primerica
PRI
$8.74B
| $418K | ﹤0.01% |
2,720
-926
| -25% | -$142K |
|
|
RETA
1090
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $415K | ﹤0.01% |
4,120
-43
| -1% | -$4.33K |
|
1091
Molina Healthcare
MOH
$9.71B
| $413K | ﹤0.01% |
1,523
-230
| -13% | -$62.4K |
|
1092
Cboe Global Markets
CBOE
$24.5B
| $412K | ﹤0.01% |
3,333
+9
| +0.3% | +$1.11K |
|
1093
iShares MSCI South Korea ETF
EWY
$5.38B
| $412K | ﹤0.01% |
5,107
-132
| -3% | -$10.6K |
|
1094
Ligand Pharmaceuticals
LGND
$3.24B
| $412K | ﹤0.01% |
4,732
+324
| +7% | +$28.2K |
|
1095
Plug Power
PLUG
$1.66B
| $412K | ﹤0.01% |
16,179
+2,417
| +18% | +$61.5K |
|
|
CDR
1096
DELISTED
Cedar Realty Trust, Inc
CDR
| $411K | ﹤0.01% |
18,947
| – | – |
|
1097
Grocery Outlet
GO
$1.72B
| $410K | ﹤0.01% |
19,017
-39
| -0.2% | -$841 |
|
1098
Western Union
WU
$2.73B
| $410K | ﹤0.01% |
20,323
+165
| +0.8% | +$3.33K |
|
1099
Rollins
ROL
$27.3B
| $409K | ﹤0.01% |
11,568
-860
| -7% | -$30.4K |
|
|
CSII
1100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $409K | ﹤0.01% |
12,482
+637
| +5% | +$20.9K |
|