M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
RenaissanceRe
RNR
$11.2B
| $346K | ﹤0.01% |
2,163
-154
| -7% | -$24.6K |
|
1177
Cousins Properties
CUZ
$4.81B
| $345K | ﹤0.01% |
9,748
-982
| -9% | -$34.8K |
|
1178
Everest Group
EG
$14.3B
| $345K | ﹤0.01% |
1,385
-890
| -39% | -$222K |
|
1179
Korn Ferry
KFY
$3.82B
| $345K | ﹤0.01% |
5,523
-1,320
| -19% | -$82.5K |
|
1180
Kodiak Sciences
KOD
$531M
| $344K | ﹤0.01% |
3,037
-28
| -0.9% | -$3.17K |
|
1181
Invesco Senior Loan ETF
BKLN
$6.88B
| $343K | ﹤0.01% |
15,506
-18,327
| -54% | -$405K |
|
1182
iShares MSCI Netherlands ETF
EWN
$257M
| $343K | ﹤0.01% |
7,428
| – | – |
|
1183
Wendy's
WEN
$1.89B
| $343K | ﹤0.01% |
16,914
-885
| -5% | -$17.9K |
|
1184
Transact Technologies
TACT
$47.4M
| $342K | ﹤0.01% |
31,500
| – | – |
|
1185
First Interstate BancSystem
FIBK
$3.41B
| $340K | ﹤0.01% |
7,399
-2,090
| -22% | -$96K |
|
1186
Lear
LEA
$5.91B
| $338K | ﹤0.01% |
1,864
-334
| -15% | -$60.6K |
|
|
ALBO
1187
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $338K | ﹤0.01% |
9,596
-273
| -3% | -$9.62K |
|
1188
Flowers Foods
FLO
$3.13B
| $337K | ﹤0.01% |
14,165
-28,013
| -66% | -$666K |
|
1189
SLR Investment Corp
SLRC
$911M
| $337K | ﹤0.01% |
19,000
-250
| -1% | -$4.43K |
|
1190
Comfort Systems
FIX
$25B
| $335K | ﹤0.01% |
4,483
+297
| +7% | +$22.2K |
|
|
PCI
1191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $334K | ﹤0.01% |
15,000
-6,287
| -30% | -$140K |
|
1192
PROG Holdings
PRG
$1.38B
| $333K | ﹤0.01% |
7,687
-1,556
| -17% | -$67.4K |
|
1193
Strategic Education
STRA
$1.97B
| $333K | ﹤0.01% |
3,620
| – | – |
|
1194
CF Industries
CF
$13.7B
| $332K | ﹤0.01% |
7,325
-450
| -6% | -$20.4K |
|
1195
Frontdoor
FTDR
$4.76B
| $332K | ﹤0.01% |
6,150
-2,266
| -27% | -$122K |
|
1196
Atlantic Union Bankshares
AUB
$5.01B
| $330K | ﹤0.01% |
8,600
-391
| -4% | -$15K |
|
1197
iShares MBS ETF
MBB
$41.4B
| $330K | ﹤0.01% |
3,045
-2,072
| -40% | -$225K |
|
1198
Zscaler
ZS
$44B
| $330K | ﹤0.01% |
1,922
-217
| -10% | -$37.3K |
|
|
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $330K | ﹤0.01% |
7,751
+139
| +2% | +$5.92K |
|
1200
Tencent Music
TME
$38.9B
| $329K | ﹤0.01% |
16,040
+671
| +4% | +$13.8K |
|