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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$1.63B
| $274K | ﹤0.01% |
8,908
-2,310
| -21% | -$71.1K |
|
1252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $274K | ﹤0.01% |
+15,125
| New | +$274K |
|
1253
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $273K | ﹤0.01% |
21,450
| – | – |
|
1254
Perrigo
PRGO
$3.07B
| $273K | ﹤0.01% |
4,881
-747
| -13% | -$41.8K |
|
1255
Materials Select Sector SPDR Fund
XLB
$5.43B
| $272K | ﹤0.01% |
4,671
-436
| -9% | -$25.4K |
|
1256
Rush Enterprises Class A
RUSHA
$4.52B
| $271K | ﹤0.01% |
15,818
+3,252
| +26% | +$55.7K |
|
|
MODN
1257
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
9,747
-5,517
| -36% | -$153K |
|
1258
Editas Medicine
EDIT
$251M
| $270K | ﹤0.01% |
11,855
+291
| +3% | +$6.63K |
|
1259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $270K | ﹤0.01% |
+5,686
| New | +$270K |
|
1260
Lithia Motors
LAD
$8.71B
| $269K | ﹤0.01% |
2,037
-315
| -13% | -$41.6K |
|
1261
Aecom
ACM
$16.8B
| $268K | ﹤0.01% |
7,127
-39
| -0.5% | -$1.47K |
|
1262
Affiliated Managers Group
AMG
$6.57B
| $268K | ﹤0.01% |
3,212
-520
| -14% | -$43.4K |
|
1263
NovoCure
NVCR
$1.41B
| $267K | ﹤0.01% |
3,574
-639
| -15% | -$47.7K |
|
|
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
| $267K | ﹤0.01% |
25,214
+7,630
| +43% | +$80.8K |
|
1265
iShares MSCI Hong Kong ETF
EWH
$724M
| $266K | ﹤0.01% |
11,697
-15,381
| -57% | -$350K |
|
1266
First Trust Value Line Dividend Fund
FVD
$9.1B
| $266K | ﹤0.01% |
7,641
-1,163
| -13% | -$40.5K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | ﹤0.01% |
11,195
-477
| -4% | -$11.3K |
|
|
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
| $265K | ﹤0.01% |
+1,749
| New | +$265K |
|
1269
Canadian Natural Resources
CNQ
$64.3B
| $264K | ﹤0.01% |
20,273
-2,563
| -11% | -$33.4K |
|
1270
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $264K | ﹤0.01% |
6,225
-800
| -11% | -$33.9K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
12,388
-373
| -3% | -$7.95K |
|
1272
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | ﹤0.01% |
2,372
-4,835
| -67% | -$536K |
|
1273
Fair Isaac
FICO
$36.9B
| $262K | ﹤0.01% |
865
-45
| -5% | -$13.6K |
|
1274
Monro
MNRO
$527M
| $262K | ﹤0.01% |
3,317
+312
| +10% | +$24.6K |
|
1275
Portland General Electric
POR
$4.61B
| $262K | ﹤0.01% |
4,643
+123
| +3% | +$6.94K |
|