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 | |
|---|---|---|---|---|---|---|
|
ETV
1176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $342K | ﹤0.01% |
21,199
| – | – |
|
1177
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $342K | ﹤0.01% |
5,599
| – | – |
|
1178
Huntsman Corp
HUN
$1.91B
| $341K | ﹤0.01% |
12,513
-153
| -1% | -$4.17K |
|
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $341K | ﹤0.01% |
12,641
-314
| -2% | -$8.47K |
|
1180
Nektar Therapeutics
NKTR
$910M
| $340K | ﹤0.01% |
+372
| New | +$340K |
|
1181
Perrigo
PRGO
$3.06B
| $340K | ﹤0.01% |
4,806
-2,397
| -33% | -$170K |
|
1182
Transocean
RIG
$3.02B
| $340K | ﹤0.01% |
24,332
-5,480
| -18% | -$76.6K |
|
|
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
| $339K | ﹤0.01% |
13,158
-5,667
| -30% | -$146K |
|
1184
CommScope
COMM
$3.68B
| $338K | ﹤0.01% |
10,997
+4,077
| +59% | +$125K |
|
1185
Liberty Broadband Class C
LBRDK
$8.7B
| $337K | ﹤0.01% |
4,014
+12
| +0.3% | +$1.01K |
|
1186
Liberty All-Star Equity Fund
USA
$1.94B
| $336K | ﹤0.01% |
49,378
-374
| -0.8% | -$2.55K |
|
1187
New York Times
NYT
$9.36B
| $334K | ﹤0.01% |
14,442
| – | – |
|
1188
Prudential
PUK
$35.2B
| $332K | ﹤0.01% |
7,454
+120
| +2% | +$5.35K |
|
1189
Encompass Health
EHC
$12.6B
| $331K | ﹤0.01% |
5,337
+1,384
| +35% | +$85.8K |
|
|
RMT
1190
Royce Micro-Cap Trust
RMT
$544M
| $331K | ﹤0.01% |
32,458
| – | – |
|
1191
Robert Half
RHI
$3.62B
| $330K | ﹤0.01% |
4,691
+420
| +10% | +$29.5K |
|
1192
WaFd
WAFD
$2.48B
| $330K | ﹤0.01% |
10,313
+991
| +11% | +$31.7K |
|
1193
Macerich
MAC
$4.57B
| $328K | ﹤0.01% |
5,934
+592
| +11% | +$32.7K |
|
1194
Owens Corning
OC
$12.8B
| $328K | ﹤0.01% |
6,055
-1,000
| -14% | -$54.2K |
|
1195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $327K | ﹤0.01% |
+13,760
| New | +$327K |
|
1196
BOK Financial
BOKF
$7.04B
| $325K | ﹤0.01% |
3,338
+1,070
| +47% | +$104K |
|
1197
Brookfield Infrastructure Partners
BIP
$14.3B
| $324K | ﹤0.01% |
13,675
-6,569
| -32% | -$156K |
|
1198
Masimo
MASI
$8.02B
| $323K | ﹤0.01% |
2,590
-4,649
| -64% | -$580K |
|
1199
Sixth Street Specialty
TSLX
$2.32B
| $323K | ﹤0.01% |
15,823
-112
| -0.7% | -$2.29K |
|
1200
Under Armour Class C
UA
$2.08B
| $323K | ﹤0.01% |
16,634
-1,356
| -8% | -$26.3K |
|