M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
+$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$14.9B
| $276K | ﹤0.01% |
2,171
-205
| -9% | -$26.1K |
|
1152
Nuveen Mortgage and Income Fund
JLS
$104M
| $276K | ﹤0.01% |
12,337
| – | – |
|
1153
ESCO Technologies
ESE
$5.39B
| $274K | ﹤0.01% |
4,146
-37
| -0.9% | -$2.45K |
|
1154
Acadia Healthcare
ACHC
$2.02B
| $273K | ﹤0.01% |
10,649
+2,524
| +31% | +$64.7K |
|
1155
iShares MBS ETF
MBB
$41.5B
| $273K | ﹤0.01% |
2,605
-1,087
| -29% | -$114K |
|
|
CBD
1156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $273K | ﹤0.01% |
+13,160
| New | +$273K |
|
|
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
| $273K | ﹤0.01% |
58,051
+1,724
| +3% | +$8.11K |
|
|
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
6,226
-40
| -0.6% | -$1.74K |
|
1159
Robert Half
RHI
$3.62B
| $270K | ﹤0.01% |
4,723
+32
| +0.7% | +$1.83K |
|
|
GBNK
1160
DELISTED
Guaranty Bancorp
GBNK
| $270K | ﹤0.01% |
+12,989
| New | +$270K |
|
1161
Twilio
TWLO
$15.5B
| $269K | ﹤0.01% |
3,002
+200
| +7% | +$17.9K |
|
|
JHB
1162
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $268K | ﹤0.01% |
30,153
| – | – |
|
|
CIM
1163
Chimera Investment
CIM
$1.16B
| $266K | ﹤0.01% |
4,963
+5
| +0.1% | +$268 |
|
1164
Genesis Energy
GEL
$2.03B
| $266K | ﹤0.01% |
14,429
-36
| -0.2% | -$664 |
|
1165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $265K | ﹤0.01% |
3,977
-1,144
| -22% | -$76.2K |
|
1166
Energizer
ENR
$2.02B
| $264K | ﹤0.01% |
5,822
-619
| -10% | -$28.1K |
|
1167
Itaú Unibanco
ITUB
$75.4B
| $263K | ﹤0.01% |
38,301
+14,568
| +61% | +$100K |
|
1168
Telefonica
TEF
$30.2B
| $263K | ﹤0.01% |
38,355
-2,325
| -6% | -$15.9K |
|
1169
Liberty All-Star Equity Fund
USA
$1.93B
| $263K | ﹤0.01% |
48,958
-420
| -0.9% | -$2.26K |
|
1170
Atlantic Union Bankshares
AUB
$5.06B
| $262K | ﹤0.01% |
9,289
-668
| -7% | -$18.8K |
|
1171
Owens Corning
OC
$12.9B
| $262K | ﹤0.01% |
5,969
-86
| -1% | -$3.78K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $261K | ﹤0.01% |
+18,887
| New | +$261K |
|
1173
Protolabs
PRLB
$1.19B
| $260K | ﹤0.01% |
2,303
-214
| -9% | -$24.2K |
|
1174
Madison Square Garden
MSGS
$5.09B
| $259K | ﹤0.01% |
1,352
-3,877
| -74% | -$743K |
|
1175
Skywest
SKYW
$4.36B
| $257K | ﹤0.01% |
5,781
+685
| +13% | +$30.5K |
|