M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$5.4B
| $290K | ﹤0.01% |
8,812
-15,638
| -64% | -$515K |
|
1227
RenaissanceRe
RNR
$11.3B
| $290K | ﹤0.01% |
1,496
-184
| -11% | -$35.7K |
|
|
BNFT
1228
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | ﹤0.01% |
12,187
+4,071
| +50% | +$96.9K |
|
1229
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $289K | ﹤0.01% |
9,182
| – | – |
|
1230
Five Below
FIVE
$7.98B
| $288K | ﹤0.01% |
2,280
+554
| +32% | +$70K |
|
1231
Thermon Group Holdings
THR
$821M
| $286K | ﹤0.01% |
12,438
+2,039
| +20% | +$46.9K |
|
1232
Tredegar Corp
TG
$269M
| $285K | ﹤0.01% |
14,642
| – | – |
|
1233
Wendy's
WEN
$1.9B
| $284K | ﹤0.01% |
14,210
-184
| -1% | -$3.68K |
|
1234
Emcor
EME
$28.3B
| $283K | ﹤0.01% |
3,289
+307
| +10% | +$26.4K |
|
1235
Okta
OKTA
$16.5B
| $283K | ﹤0.01% |
2,876
-585
| -17% | -$57.6K |
|
1236
WEX
WEX
$5.89B
| $283K | ﹤0.01% |
1,400
+41
| +3% | +$8.29K |
|
|
CTLT
1237
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
5,932
-145
| -2% | -$6.92K |
|
|
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
| $283K | ﹤0.01% |
60,664
+106
| +0.2% | +$494 |
|
1239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $282K | ﹤0.01% |
12,289
+612
| +5% | +$14K |
|
1240
Radian Group
RDN
$4.74B
| $282K | ﹤0.01% |
12,365
+1,944
| +19% | +$44.3K |
|
1241
Westlake Corp
WLK
$11.1B
| $281K | ﹤0.01% |
4,279
-43
| -1% | -$2.82K |
|
|
RETA
1242
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
3,500
-9
| -0.3% | -$723 |
|
1243
Fluor
FLR
$6.71B
| $280K | ﹤0.01% |
14,629
+288
| +2% | +$5.51K |
|
1244
Agree Realty
ADC
$7.99B
| $278K | ﹤0.01% |
3,797
+148
| +4% | +$10.8K |
|
1245
ProAssurance
PRA
$1.22B
| $277K | ﹤0.01% |
+6,888
| New | +$277K |
|
|
TRTN
1246
DELISTED
Triton International Limited
TRTN
| $277K | ﹤0.01% |
8,163
+1,737
| +27% | +$58.9K |
|
1247
ENI
E
$52.7B
| $276K | ﹤0.01% |
9,057
-12,534
| -58% | -$382K |
|
|
QTNT
1248
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $276K | ﹤0.01% |
891
+194
| +28% | +$60.1K |
|
1249
Royce Value Trust
RVT
$1.96B
| $275K | ﹤0.01% |
20,000
+58
| +0.3% | +$798 |
|
|
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | ﹤0.01% |
5,735
-4,307
| -43% | -$207K |
|