M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ericsson
ERIC
$26.5B
| $273K | ﹤0.01% |
31,050
+2,294
| +8% | +$20.2K |
|
1127
Nomad Foods
NOMD
$2.12B
| $273K | ﹤0.01% |
+12,220
| New | +$273K |
|
|
ABMD
1128
DELISTED
Abiomed Inc
ABMD
| $273K | ﹤0.01% |
1,599
-207
| -11% | -$35.3K |
|
|
HDS
1129
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | ﹤0.01% |
+6,744
| New | +$271K |
|
1130
Canadian Natural Resources
CNQ
$64.9B
| $270K | ﹤0.01% |
17,073
-3,200
| -16% | -$50.6K |
|
1131
Five Below
FIVE
$8.05B
| $268K | ﹤0.01% |
2,097
-183
| -8% | -$23.4K |
|
1132
STAG Industrial
STAG
$6.68B
| $268K | ﹤0.01% |
8,470
-298
| -3% | -$9.43K |
|
|
FBM
1133
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $267K | ﹤0.01% |
+13,770
| New | +$267K |
|
1134
Tetra Tech
TTEK
$9.37B
| $266K | ﹤0.01% |
15,450
-3,000
| -16% | -$51.7K |
|
1135
ING
ING
$73B
| $265K | ﹤0.01% |
22,010
+5,841
| +36% | +$70.3K |
|
1136
MRC Global
MRC
$1.24B
| $265K | ﹤0.01% |
19,457
+5,462
| +39% | +$74.4K |
|
1137
Ralph Lauren
RL
$18.9B
| $265K | ﹤0.01% |
+2,265
| New | +$265K |
|
1138
QuidelOrtho
QDEL
$1.88B
| $264K | ﹤0.01% |
3,524
+218
| +7% | +$16.3K |
|
1139
Open Text
OTEX
$8.93B
| $263K | ﹤0.01% |
5,958
-1,414
| -19% | -$62.4K |
|
1140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $263K | ﹤0.01% |
19,944
| – | – |
|
1141
SFL Corp
SFL
$1.09B
| $262K | ﹤0.01% |
18,000
| – | – |
|
|
EV
1142
DELISTED
Eaton Vance Corp.
EV
| $262K | ﹤0.01% |
5,611
-88
| -2% | -$4.11K |
|
1143
Bruker
BRKR
$4.63B
| $260K | ﹤0.01% |
5,085
-136
| -3% | -$6.95K |
|
|
WPX
1144
DELISTED
WPX Energy, Inc.
WPX
| $260K | ﹤0.01% |
18,920
-6,294
| -25% | -$86.5K |
|
|
CZR
1145
DELISTED
Caesars Entertainment Corporation
CZR
| $260K | ﹤0.01% |
19,110
-98
| -0.5% | -$1.33K |
|
1146
EastGroup Properties
EGP
$8.72B
| $259K | ﹤0.01% |
1,950
+89
| +5% | +$11.8K |
|
1147
Heron Therapeutics
HRTX
$195M
| $258K | ﹤0.01% |
10,997
-14
| -0.1% | -$328 |
|
1148
Bank of Hawaii
BOH
$2.7B
| $257K | ﹤0.01% |
2,700
+112
| +4% | +$10.7K |
|
1149
Flex
FLEX
$21.7B
| $257K | ﹤0.01% |
27,161
+10,564
| +64% | +$100K |
|
|
PLYA
1150
DELISTED
Playa Hotels & Resorts
PLYA
| $257K | ﹤0.01% |
30,625
| – | – |
|