M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $350K | ﹤0.01% |
5,788
| – | – |
|
|
FBM
1152
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $350K | ﹤0.01% |
22,277
+680
| +3% | +$10.7K |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $349K | ﹤0.01% |
20,574
-187
| -0.9% | -$3.17K |
|
1154
Occidental Petroleum
OXY
$45B
| $347K | ﹤0.01% |
34,734
-7,827
| -18% | -$78.2K |
|
1155
Cousins Properties
CUZ
$4.94B
| $346K | ﹤0.01% |
12,117
+871
| +8% | +$24.9K |
|
|
EHT
1156
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $346K | ﹤0.01% |
36,537
| – | – |
|
1157
The Mosaic Company
MOS
$10.7B
| $345K | ﹤0.01% |
18,777
+1,037
| +6% | +$19.1K |
|
1158
PVH
PVH
$3.9B
| $344K | ﹤0.01% |
5,758
+1,502
| +35% | +$89.7K |
|
1159
Ingevity
NGVT
$2.12B
| $342K | ﹤0.01% |
6,927
+725
| +12% | +$35.8K |
|
1160
SLR Investment Corp
SLRC
$877M
| $341K | ﹤0.01% |
21,500
+2,500
| +13% | +$39.7K |
|
|
WORK
1161
DELISTED
Slack Technologies, Inc.
WORK
| $341K | ﹤0.01% |
+12,693
| New | +$341K |
|
1162
Apollo Global Management
APO
$79B
| $340K | ﹤0.01% |
7,586
+2,602
| +52% | +$117K |
|
1163
LPL Financial
LPLA
$28.1B
| $340K | ﹤0.01% |
4,439
+1,106
| +33% | +$84.7K |
|
1164
Nuveen California Municipal Value Fund
NCA
$288M
| $340K | ﹤0.01% |
31,500
| – | – |
|
1165
Douglas Emmett
DEI
$2.79B
| $339K | ﹤0.01% |
13,515
+226
| +2% | +$5.67K |
|
1166
NOV
NOV
$4.79B
| $339K | ﹤0.01% |
37,497
+266
| +0.7% | +$2.41K |
|
1167
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $338K | ﹤0.01% |
7,025
-240
| -3% | -$11.5K |
|
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $338K | ﹤0.01% |
7,731
| – | – |
|
1169
Comerica
CMA
$9.06B
| $337K | ﹤0.01% |
8,803
+1,114
| +14% | +$42.6K |
|
1170
Timken Company
TKR
$5.4B
| $337K | ﹤0.01% |
+6,200
| New | +$337K |
|
1171
Cimpress
CMPR
$1.4B
| $336K | ﹤0.01% |
4,459
+974
| +28% | +$73.4K |
|
1172
CVB Financial
CVBF
$2.77B
| $336K | ﹤0.01% |
20,182
-793
| -4% | -$13.2K |
|
1173
California Water Service
CWT
$2.76B
| $336K | ﹤0.01% |
7,726
-130
| -2% | -$5.65K |
|
1174
Strategic Education
STRA
$1.98B
| $336K | ﹤0.01% |
3,680
+1,810
| +97% | +$165K |
|
|
NS
1175
DELISTED
NuStar Energy L.P.
NS
| $336K | ﹤0.01% |
31,681
| – | – |
|