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 | |
|---|---|---|---|---|---|---|
1226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $232K | ﹤0.01% |
19,944
| – | – |
|
1227
Westlake Corp
WLK
$11.3B
| $232K | ﹤0.01% |
+3,508
| New | +$232K |
|
|
EV
1228
DELISTED
Eaton Vance Corp.
EV
| $232K | ﹤0.01% |
6,583
-1,513
| -19% | -$53.3K |
|
|
BGH
1229
Barings Global Short Duration High Yield Fund
BGH
$334M
| $231K | ﹤0.01% |
14,500
+1,500
| +12% | +$23.9K |
|
1230
Howmet Aerospace
HWM
$74.9B
| $231K | ﹤0.01% |
17,880
-561
| -3% | -$7.25K |
|
1231
BlackRock MuniVest Fund
MVF
$397M
| $231K | ﹤0.01% |
28,000
| – | – |
|
1232
RELX
RELX
$84.9B
| $231K | ﹤0.01% |
11,263
-3,569
| -24% | -$73.2K |
|
|
LBAI
1233
DELISTED
Lakeland Bancorp Inc
LBAI
| $231K | ﹤0.01% |
15,590
-306
| -2% | -$4.53K |
|
1234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $230K | ﹤0.01% |
8,533
| – | – |
|
|
FFG
1235
DELISTED
FBL Financial Group
FFG
| $230K | ﹤0.01% |
3,500
-600
| -15% | -$39.4K |
|
|
ZAYO
1236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230K | ﹤0.01% |
10,080
-3,183
| -24% | -$72.6K |
|
1237
Armstrong World Industries
AWI
$8.5B
| $229K | ﹤0.01% |
3,907
+202
| +5% | +$11.8K |
|
|
INN
1238
Summit Hotel Properties
INN
$623M
| $229K | ﹤0.01% |
23,442
+225
| +1% | +$2.2K |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $229K | ﹤0.01% |
20,242
+734
| +4% | +$8.3K |
|
1240
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $227K | ﹤0.01% |
21,450
+10,000
| +87% | +$106K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | ﹤0.01% |
4,089
-347
| -8% | -$19.3K |
|
1242
Fluor
FLR
$6.63B
| $226K | ﹤0.01% |
7,046
-2,155
| -23% | -$69.1K |
|
|
SABA
1243
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $226K | ﹤0.01% |
18,783
-14
| -0.1% | -$168 |
|
1244
Tetra Tech
TTEK
$9.5B
| $225K | ﹤0.01% |
21,675
-4,175
| -16% | -$43.3K |
|
1245
Valmont Industries
VMI
$7.37B
| $225K | ﹤0.01% |
2,029
-556
| -22% | -$61.7K |
|
1246
Qiagen
QGEN
$9.82B
| $224K | ﹤0.01% |
6,161
+88
| +1% | +$3.2K |
|
1247
PDF Solutions
PDFS
$765M
| $223K | ﹤0.01% |
26,501
+408
| +2% | +$3.43K |
|
1248
PLDT
PHI
$4.22B
| $223K | ﹤0.01% |
10,427
-351
| -3% | -$7.51K |
|
|
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
| $223K | ﹤0.01% |
2,328
+890
| +62% | +$85.3K |
|
1250
EQT Corp
EQT
$31.8B
| $222K | ﹤0.01% |
11,772
-6,940
| -37% | -$131K |
|