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 | |
|---|---|---|---|---|---|---|
|
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
| $379K | ﹤0.01% |
38,466
| – | – |
|
1127
Energizer
ENR
$1.95B
| $378K | ﹤0.01% |
6,441
-10
| -0.2% | -$587 |
|
1128
Scotiabank
BNS
$79.3B
| $377K | ﹤0.01% |
6,320
-482
| -7% | -$28.8K |
|
|
INVX
1129
Innovex International, Inc.
INVX
$1.12B
| $377K | ﹤0.01% |
7,218
-4,940
| -41% | -$258K |
|
1130
Liberty Media Series C
FWONK
$25.4B
| $375K | ﹤0.01% |
10,449
+237
| +2% | +$8.51K |
|
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $374K | ﹤0.01% |
15,250
-500
| -3% | -$12.3K |
|
1132
Synovus
SNV
$7.15B
| $374K | ﹤0.01% |
8,144
-412
| -5% | -$18.9K |
|
1133
Cullen/Frost Bankers
CFR
$8.27B
| $373K | ﹤0.01% |
3,581
+848
| +31% | +$88.3K |
|
1134
GoDaddy
GDDY
$20.6B
| $373K | ﹤0.01% |
4,477
-1,032
| -19% | -$86K |
|
|
IFN
1135
India Fund
IFN
$604M
| $373K | ﹤0.01% |
16,833
| – | – |
|
1136
Covenant Logistics
CVLG
$588M
| $372K | ﹤0.01% |
25,600
| – | – |
|
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $372K | ﹤0.01% |
+5,121
| New | +$372K |
|
1138
TFS Financial
TFSL
$3.79B
| $371K | ﹤0.01% |
24,690
-146
| -0.6% | -$2.19K |
|
|
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $370K | ﹤0.01% |
5,427
-448
| -8% | -$30.5K |
|
1140
Dolby
DLB
$6.93B
| $368K | ﹤0.01% |
5,267
-210
| -4% | -$14.7K |
|
1141
Keurig Dr Pepper
KDP
$37.5B
| $368K | ﹤0.01% |
15,912
-11,730
| -42% | -$271K |
|
1142
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $368K | ﹤0.01% |
3,256
+239
| +8% | +$27K |
|
1143
iShare MSCI Eurozone ETF
EZU
$7.92B
| $367K | ﹤0.01% |
8,954
-2,093
| -19% | -$85.8K |
|
1144
PBF Energy
PBF
$3.47B
| $367K | ﹤0.01% |
7,365
+51
| +0.7% | +$2.54K |
|
1145
Ryman Hospitality Properties
RHP
$6.23B
| $364K | ﹤0.01% |
4,217
+165
| +4% | +$14.2K |
|
1146
Bank of America Series L
BAC.PRL
$3.91B
| $363K | ﹤0.01% |
280
-39
| -12% | -$50.6K |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $363K | ﹤0.01% |
32,787
| – | – |
|
1148
Invesco Mortgage Capital
IVR
$521M
| $360K | ﹤0.01% |
2,272
+244
| +12% | +$38.7K |
|
1149
Healthcare Realty
HR
$6.57B
| $359K | ﹤0.01% |
13,495
+1,487
| +12% | +$39.6K |
|
1150
Open Text
OTEX
$8.7B
| $359K | ﹤0.01% |
+9,438
| New | +$359K |
|