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 | |
|---|---|---|---|---|---|---|
1201
Wintrust Financial
WTFC
$9.2B
| $323K | ﹤0.01% |
3,799
+617
| +19% | +$52.5K |
|
1202
iShares Micro-Cap ETF
IWC
$917M
| $322K | ﹤0.01% |
3,027
| – | – |
|
1203
ITT
ITT
$13.4B
| $320K | ﹤0.01% |
5,229
+9
| +0.2% | +$551 |
|
1204
iShares US Medical Devices ETF
IHI
$4.34B
| $319K | ﹤0.01% |
8,400
| – | – |
|
1205
Murphy Oil
MUR
$3.58B
| $319K | ﹤0.01% |
9,554
-1,680
| -15% | -$56.1K |
|
1206
GATX Corp
GATX
$5.94B
| $318K | ﹤0.01% |
3,680
+507
| +16% | +$43.8K |
|
1207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $318K | ﹤0.01% |
6,338
+2,087
| +49% | +$105K |
|
1208
Mitsubishi UFJ Financial
MUFG
$176B
| $316K | ﹤0.01% |
51,179
+14,421
| +39% | +$89K |
|
1209
Sabra Healthcare REIT
SBRA
$4.58B
| $316K | ﹤0.01% |
13,666
+4,380
| +47% | +$101K |
|
1210
Herbalife
HLF
$1B
| $314K | ﹤0.01% |
5,749
-700
| -11% | -$38.2K |
|
|
EHT
1211
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $314K | ﹤0.01% |
32,312
| – | – |
|
|
INN
1212
Summit Hotel Properties
INN
$600M
| $313K | ﹤0.01% |
23,217
+7,203
| +45% | +$97.1K |
|
1213
ON Semiconductor
ON
$19.6B
| $313K | ﹤0.01% |
16,990
-3,545
| -17% | -$65.3K |
|
1214
InterDigital
IDCC
$7.5B
| $312K | ﹤0.01% |
3,903
| – | – |
|
1215
Tredegar Corp
TG
$272M
| $312K | ﹤0.01% |
14,393
-1,699
| -11% | -$36.8K |
|
1216
Howmet Aerospace
HWM
$72.2B
| $311K | ﹤0.01% |
18,441
+3,917
| +27% | +$66.1K |
|
1217
Manhattan Associates
MANH
$13.1B
| $310K | ﹤0.01% |
5,672
+347
| +7% | +$19K |
|
1218
RELX
RELX
$86.1B
| $310K | ﹤0.01% |
14,832
+5,162
| +53% | +$108K |
|
1219
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $309K | ﹤0.01% |
5,009
-3
| -0.1% | -$185 |
|
|
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
4,436
-1,580
| -26% | -$110K |
|
|
EQC
1221
DELISTED
Equity Commonwealth
EQC
| $308K | ﹤0.01% |
9,601
+250
| +3% | +$8.02K |
|
|
FFG
1222
DELISTED
FBL Financial Group
FFG
| $308K | ﹤0.01% |
4,100
| – | – |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$18.1B
| $307K | ﹤0.01% |
23,176
-7,704
| -25% | -$102K |
|
1224
First Industrial Realty Trust
FR
$6.86B
| $306K | ﹤0.01% |
9,765
+16
| +0.2% | +$501 |
|
|
LGF.B
1225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $305K | ﹤0.01% |
13,114
-315
| -2% | -$7.33K |
|