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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.52B
| $359K | ﹤0.01% |
8,752
-2,565
| -23% | -$105K |
|
1152
Valmont Industries
VMI
$7.46B
| $358K | ﹤0.01% |
2,585
-397
| -13% | -$55K |
|
1153
TechnipFMC
FTI
$16.3B
| $356K | ﹤0.01% |
15,311
-828
| -5% | -$19.3K |
|
1154
Suburban Propane Partners
SPH
$1.19B
| $355K | ﹤0.01% |
15,104
-21
| -0.1% | -$494 |
|
1155
Tetra Tech
TTEK
$9.3B
| $353K | ﹤0.01% |
25,850
-18,035
| -41% | -$246K |
|
1156
AMC Networks
AMCX
$334M
| $351K | ﹤0.01% |
5,286
-10,076
| -66% | -$669K |
|
|
TGI
1157
DELISTED
Triumph Group
TGI
| $351K | ﹤0.01% |
15,048
-40,000
| -73% | -$933K |
|
1158
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $351K | ﹤0.01% |
3,001
-42
| -1% | -$4.91K |
|
1159
US Foods
USFD
$17.5B
| $351K | ﹤0.01% |
11,403
+4,910
| +76% | +$151K |
|
1160
Black Hills Corp
BKH
$4.24B
| $350K | ﹤0.01% |
6,018
+1,582
| +36% | +$92K |
|
|
IBDM
1161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $350K | ﹤0.01% |
14,386
| – | – |
|
1162
News Corp Class A
NWSA
$16.4B
| $349K | ﹤0.01% |
26,530
+109
| +0.4% | +$1.43K |
|
1163
Texas Roadhouse
TXRH
$11.1B
| $349K | ﹤0.01% |
5,031
+423
| +9% | +$29.3K |
|
1164
Imperial Oil
IMO
$45.4B
| $348K | ﹤0.01% |
10,747
| – | – |
|
1165
Euronet Worldwide
EEFT
$3.57B
| $346K | ﹤0.01% |
3,447
+681
| +25% | +$68.4K |
|
1166
EPR Properties
EPR
$4.05B
| $346K | ﹤0.01% |
5,060
+738
| +17% | +$50.5K |
|
1167
Four Corners Property Trust
FCPT
$2.72B
| $346K | ﹤0.01% |
13,441
+31
| +0.2% | +$798 |
|
1168
Transact Technologies
TACT
$46.5M
| $346K | ﹤0.01% |
24,000
| – | – |
|
1169
Civeo
CVEO
$291M
| $344K | ﹤0.01% |
6,894
-5
| -0.1% | -$249 |
|
1170
Fresenius Medical Care
FMS
$14.7B
| $344K | ﹤0.01% |
6,698
+1,828
| +38% | +$93.9K |
|
1171
Genesis Energy
GEL
$2.01B
| $344K | ﹤0.01% |
14,465
| – | – |
|
1172
Bank OZK
OZK
$5.91B
| $344K | ﹤0.01% |
9,068
-419
| -4% | -$15.9K |
|
1173
Capri Holdings
CPRI
$2.41B
| $343K | ﹤0.01% |
4,991
+934
| +23% | +$64.2K |
|
1174
Jones Lang LaSalle
JLL
$14.7B
| $343K | ﹤0.01% |
2,376
-126
| -5% | -$18.2K |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $343K | ﹤0.01% |
8,072
+2,149
| +36% | +$91.3K |
|