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 | |
|---|---|---|---|---|---|---|
|
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
| $392K | ﹤0.01% |
19,508
+4,188
| +27% | +$84.2K |
|
1102
Guidewire Software
GWRE
$21.6B
| $391K | ﹤0.01% |
3,865
+330
| +9% | +$33.4K |
|
1103
Live Nation Entertainment
LYV
$39.5B
| $391K | ﹤0.01% |
7,178
+709
| +11% | +$38.6K |
|
1104
Tootsie Roll Industries
TR
$3B
| $391K | ﹤0.01% |
16,440
| – | – |
|
1105
HealthEquity
HQY
$8.01B
| $390K | ﹤0.01% |
4,130
+335
| +9% | +$31.6K |
|
1106
Invesco International Dividend Achievers ETF
PID
$864M
| $386K | ﹤0.01% |
24,500
| – | – |
|
|
FLIR
1107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | ﹤0.01% |
6,266
+421
| +7% | +$25.9K |
|
1108
iShares MSCI ACWI ETF
ACWI
$22.3B
| $386K | ﹤0.01% |
+5,204
| New | +$386K |
|
1109
American Homes 4 Rent
AMH
$12.8B
| $386K | ﹤0.01% |
17,665
-2,179
| -11% | -$47.6K |
|
1110
Flowers Foods
FLO
$3.13B
| $385K | ﹤0.01% |
20,611
+975
| +5% | +$18.2K |
|
1111
Invitation Homes
INVH
$18.6B
| $384K | ﹤0.01% |
16,734
+49
| +0.3% | +$1.12K |
|
1112
Reliance Steel & Aluminium
RS
$15.4B
| $384K | ﹤0.01% |
4,484
+187
| +4% | +$16K |
|
1113
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $384K | ﹤0.01% |
5,672
-226
| -4% | -$15.3K |
|
1114
Atlantic Union Bankshares
AUB
$5.01B
| $383K | ﹤0.01% |
9,957
-1,558
| -14% | -$59.9K |
|
1115
NNN REIT
NNN
$8.06B
| $382K | ﹤0.01% |
8,533
+96
| +1% | +$4.3K |
|
1116
Qorvo
QRVO
$8.53B
| $382K | ﹤0.01% |
4,973
-458
| -8% | -$35.2K |
|
1117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $381K | ﹤0.01% |
+7,474
| New | +$381K |
|
1118
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $381K | ﹤0.01% |
5,999
-235
| -4% | -$14.9K |
|
1119
iShares MBS ETF
MBB
$41.4B
| $381K | ﹤0.01% |
3,692
-742
| -17% | -$76.6K |
|
1120
Tyler Technologies
TYL
$24.2B
| $381K | ﹤0.01% |
1,550
+368
| +31% | +$90.5K |
|
|
VER
1121
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
10,516
+2,282
| +28% | +$82.7K |
|
1122
Kingstone Companies
KINS
$187M
| $380K | ﹤0.01% |
20,001
| – | – |
|
1123
Mercury Systems
MRCY
$4.12B
| $380K | ﹤0.01% |
6,879
+170
| +3% | +$9.39K |
|
1124
Neurocrine Biosciences
NBIX
$14.3B
| $380K | ﹤0.01% |
3,087
+248
| +9% | +$30.5K |
|
1125
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $380K | ﹤0.01% |
2,667
+176
| +7% | +$25.1K |
|