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 | |
|---|---|---|---|---|---|---|
1176
Atlassian
TEAM
$45.7B
| $257K | ﹤0.01% |
2,899
+16
| +0.6% | +$1.42K |
|
1177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $256K | ﹤0.01% |
+16,675
| New | +$256K |
|
1178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $256K | ﹤0.01% |
7,731
| – | – |
|
1179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $255K | ﹤0.01% |
11,677
| – | – |
|
|
GOGL
1180
DELISTED
Golden Ocean Group
GOGL
| $255K | ﹤0.01% |
41,440
+2,974
| +8% | +$18.3K |
|
1181
Hawaiian Electric Industries
HE
$2.09B
| $255K | ﹤0.01% |
6,972
-612
| -8% | -$22.4K |
|
1182
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $255K | ﹤0.01% |
5,161
+152
| +3% | +$7.51K |
|
|
SBNY
1183
DELISTED
Signature Bank
SBNY
| $255K | ﹤0.01% |
2,469
-8
| -0.3% | -$826 |
|
1184
Cimpress
CMPR
$1.45B
| $254K | ﹤0.01% |
2,454
+491
| +25% | +$50.8K |
|
1185
Rollins
ROL
$27.9B
| $254K | ﹤0.01% |
10,563
+22
| +0.2% | +$529 |
|
1186
BOK Financial
BOKF
$7.07B
| $252K | ﹤0.01% |
3,433
+95
| +3% | +$6.97K |
|
1187
Reliance Steel & Aluminium
RS
$15.3B
| $251K | ﹤0.01% |
3,516
-968
| -22% | -$69.1K |
|
|
ATHN
1188
DELISTED
Athenahealth, Inc.
ATHN
| $251K | ﹤0.01% |
1,905
+247
| +15% | +$32.5K |
|
1189
iShares Micro-Cap ETF
IWC
$950M
| $250K | ﹤0.01% |
3,027
| – | – |
|
1190
First Solar
FSLR
$21.8B
| $250K | ﹤0.01% |
5,901
+8
| +0.1% | +$339 |
|
1191
AXIS Capital
AXS
$7.75B
| $248K | ﹤0.01% |
4,795
-162
| -3% | -$8.38K |
|
1192
Brunswick
BC
$4.32B
| $248K | ﹤0.01% |
5,314
-1,066
| -17% | -$49.7K |
|
1193
Littelfuse
LFUS
$6.55B
| $248K | ﹤0.01% |
1,449
-14
| -1% | -$2.4K |
|
1194
Murphy Oil
MUR
$3.7B
| $248K | ﹤0.01% |
10,591
+1,037
| +11% | +$24.3K |
|
1195
Flowserve
FLS
$7.41B
| $247K | ﹤0.01% |
+6,494
| New | +$247K |
|
1196
iShares Core S&P US Value ETF
IUSV
$22.1B
| $247K | ﹤0.01% |
+5,034
| New | +$247K |
|
1197
NCR Voyix
VYX
$1.78B
| $247K | ﹤0.01% |
17,483
-93,274
| -84% | -$1.32M |
|
1198
GATX Corp
GATX
$6.13B
| $246K | ﹤0.01% |
3,480
-200
| -5% | -$14.1K |
|
1199
Wheaton Precious Metals
WPM
$48.5B
| $246K | ﹤0.01% |
12,555
-988
| -7% | -$19.4K |
|
1200
Ally Financial
ALLY
$13B
| $243K | ﹤0.01% |
10,797
+539
| +5% | +$12.1K |
|