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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.5B
| $288K | ﹤0.01% |
1,368
-201
| -13% | -$42.3K |
|
|
TMX
1252
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | ﹤0.01% |
6,051
+574
| +10% | +$27.3K |
|
1253
Pinnacle Financial Partners
PNFP
$7.63B
| $287K | ﹤0.01% |
3,238
-318
| -9% | -$28.2K |
|
1254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $286K | ﹤0.01% |
11,472
-7,664
| -40% | -$191K |
|
1255
Empire State Realty Trust
ESRT
$1.32B
| $285K | ﹤0.01% |
25,720
+11,823
| +85% | +$131K |
|
1256
Zai Lab
ZLAB
$3.49B
| $284K | ﹤0.01% |
2,132
-198
| -8% | -$26.4K |
|
1257
Sensata Technologies
ST
$4.66B
| $283K | ﹤0.01% |
4,888
-4,455
| -48% | -$258K |
|
|
GAP
1258
The Gap, Inc.
GAP
$8.96B
| $282K | ﹤0.01% |
+9,475
| New | +$282K |
|
|
CDR
1259
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
18,947
| – | – |
|
|
NLSN
1260
DELISTED
Nielsen Holdings plc
NLSN
| $281K | ﹤0.01% |
11,191
-126
| -1% | -$3.16K |
|
1261
Altice USA
ATUS
$1.05B
| $279K | ﹤0.01% |
8,585
-457
| -5% | -$14.9K |
|
1262
Royal Gold
RGLD
$12.3B
| $279K | ﹤0.01% |
2,591
-281
| -10% | -$30.3K |
|
1263
Montrose Environmental
MEG
$1.03B
| $278K | ﹤0.01% |
5,531
-2,925
| -35% | -$147K |
|
|
EVRI
1264
DELISTED
Everi Holdings
EVRI
| $277K | ﹤0.01% |
19,629
-6,450
| -25% | -$91K |
|
1265
Neurocrine Biosciences
NBIX
$14.3B
| $277K | ﹤0.01% |
2,841
-163
| -5% | -$15.9K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.31B
| $277K | ﹤0.01% |
10,192
-3,262
| -24% | -$88.7K |
|
|
RP
1267
DELISTED
RealPage, Inc.
RP
| $277K | ﹤0.01% |
3,179
-76
| -2% | -$6.62K |
|
|
SWCH
1268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $276K | ﹤0.01% |
16,954
+2,597
| +18% | +$42.3K |
|
1269
CSG Systems International
CSGS
$1.88B
| $274K | ﹤0.01% |
6,095
-907
| -13% | -$40.8K |
|
1270
Hyatt Hotels
H
$13.9B
| $274K | ﹤0.01% |
3,308
-1,268
| -28% | -$105K |
|
1271
Upland Software
UPLD
$67.6M
| $274K | ﹤0.01% |
5,816
+1,411
| +32% | +$66.5K |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | ﹤0.01% |
26,847
-1,091
| -4% | -$11.1K |
|
1273
AGCO
AGCO
$8.23B
| $271K | ﹤0.01% |
+1,881
| New | +$271K |
|
1274
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $271K | ﹤0.01% |
11,000
-25,370
| -70% | -$625K |
|
1275
Chemed
CHE
$6.76B
| $271K | ﹤0.01% |
588
-148
| -20% | -$68.2K |
|