M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$2.76B
| $398K | ﹤0.01% |
7,076
-570
| -7% | -$32.1K |
|
1102
Schwab US Large- Cap ETF
SCHX
$59.5B
| $396K | ﹤0.01% |
24,768
+1,266
| +5% | +$20.2K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
15,504
-1,463
| -9% | -$37.1K |
|
1104
Coca-Cola Femsa
KOF
$17.6B
| $393K | ﹤0.01% |
+8,494
| New | +$393K |
|
1105
Oscar Health
OSCR
$5.18B
| $393K | ﹤0.01% |
+14,614
| New | +$393K |
|
1106
Live Nation Entertainment
LYV
$39.5B
| $392K | ﹤0.01% |
4,624
-394
| -8% | -$33.4K |
|
1107
Invesco KBW Bank ETF
KBWB
$4.91B
| $391K | ﹤0.01% |
6,323
| – | – |
|
1108
Allegro MicroSystems
ALGM
$5.72B
| $388K | ﹤0.01% |
15,334
+5,166
| +51% | +$131K |
|
1109
Pediatrix Medical
MD
$1.48B
| $388K | ﹤0.01% |
15,285
-5,407
| -26% | -$137K |
|
1110
CareDx
CDNA
$716M
| $387K | ﹤0.01% |
5,683
-3,385
| -37% | -$231K |
|
1111
iShares Global Infrastructure ETF
IGF
$8B
| $387K | ﹤0.01% |
8,567
-31,015
| -78% | -$1.4M |
|
1112
Kilroy Realty
KRC
$4.97B
| $387K | ﹤0.01% |
5,910
-217
| -4% | -$14.2K |
|
1113
HEICO
HEI
$44B
| $386K | ﹤0.01% |
3,066
-1,097
| -26% | -$138K |
|
|
ZUO
1114
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
26,055
+3,085
| +13% | +$45.7K |
|
1115
Brookfield
BN
$99B
| $384K | ﹤0.01% |
10,743
-5,297
| -33% | -$189K |
|
1116
NovoCure
NVCR
$1.42B
| $383K | ﹤0.01% |
2,907
-3,117
| -52% | -$411K |
|
1117
Spire
SR
$4.47B
| $383K | ﹤0.01% |
5,180
+953
| +23% | +$70.5K |
|
1118
Advanced Energy
AEIS
$5.84B
| $382K | ﹤0.01% |
3,500
-923
| -21% | -$101K |
|
1119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $382K | ﹤0.01% |
7,076
-655
| -8% | -$35.4K |
|
1120
Telefônica Brasil
VIV
$19.9B
| $382K | ﹤0.01% |
48,414
-2,438
| -5% | -$19.2K |
|
1121
XPO
XPO
$15.4B
| $382K | ﹤0.01% |
8,955
-2,720
| -23% | -$116K |
|
1122
Bunge Global
BG
$16.8B
| $379K | ﹤0.01% |
4,791
-719
| -13% | -$56.9K |
|
1123
Gannett
GCI
$601M
| $379K | ﹤0.01% |
70,327
| – | – |
|
|
WRI
1124
DELISTED
Weingarten Realty Investors
WRI
| $379K | ﹤0.01% |
14,075
+1
| +0% | +$27 |
|
1125
Ferguson
FERG
$45.8B
| $378K | ﹤0.01% |
+3,145
| New | +$378K |
|