M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
1301
DELISTED
Capella Education Company
CPLA
| $268K | ﹤0.01% |
3,157
+150
| +5% | +$12.7K |
|
1302
lululemon athletica
LULU
$19.6B
| $267K | ﹤0.01% |
5,158
-1,095
| -18% | -$56.7K |
|
1303
Globus Medical
GMED
$8.04B
| $266K | ﹤0.01% |
8,988
-350
| -4% | -$10.4K |
|
1304
Mitek Systems
MITK
$456M
| $266K | ﹤0.01% |
40,000
+20,000
| +100% | +$133K |
|
1305
Brown-Forman Class A
BF.A
$13.3B
| $265K | ﹤0.01% |
7,000
+300
| +4% | +$11.4K |
|
1306
Euronet Worldwide
EEFT
$3.59B
| $263K | ﹤0.01% |
3,083
-9,783
| -76% | -$835K |
|
1307
iShares Micro-Cap ETF
IWC
$914M
| $263K | ﹤0.01% |
3,072
-665
| -18% | -$56.9K |
|
1308
UBS Group
UBS
$128B
| $263K | ﹤0.01% |
16,475
-8,489
| -34% | -$136K |
|
1309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $262K | ﹤0.01% |
2,593
-5,745
| -69% | -$580K |
|
1310
ONE Gas
OGS
$4.47B
| $262K | ﹤0.01% |
3,868
-593
| -13% | -$40.2K |
|
1311
Outfront Media
OUT
$3.17B
| $262K | ﹤0.01% |
10,006
-796
| -7% | -$20.8K |
|
|
NUAN
1312
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | ﹤0.01% |
17,503
-1,523
| -8% | -$22.8K |
|
|
VTA
1313
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $262K | ﹤0.01% |
21,400
-3,050
| -12% | -$37.3K |
|
1314
B&G Foods
BGS
$366M
| $261K | ﹤0.01% |
6,497
-6,470
| -50% | -$260K |
|
1315
DHI Group
DHX
$143M
| $261K | ﹤0.01% |
65,957
-1,872
| -3% | -$7.41K |
|
1316
Equinor
EQNR
$61.2B
| $261K | ﹤0.01% |
15,198
+1,404
| +10% | +$24.1K |
|
|
IGR
1317
CBRE Global Real Estate Income Fund
IGR
$765M
| $261K | ﹤0.01% |
34,923
-2,809
| -7% | -$21K |
|
1318
Spirit AeroSystems
SPR
$4.82B
| $261K | ﹤0.01% |
4,530
+207
| +5% | +$11.9K |
|
1319
Tetra Tech
TTEK
$9.38B
| $261K | ﹤0.01% |
31,905
-2,235
| -7% | -$18.3K |
|
1320
Voya Financial
VOYA
$7.3B
| $260K | ﹤0.01% |
6,847
+1,012
| +17% | +$38.4K |
|
1321
National CineMedia
NCMI
$435M
| $259K | ﹤0.01% |
2,047
-33
| -2% | -$4.18K |
|
1322
Ralph Lauren
RL
$18.7B
| $259K | ﹤0.01% |
3,171
-6,049
| -66% | -$494K |
|
1323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $258K | ﹤0.01% |
2,452
-353
| -13% | -$37.1K |
|
|
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
4,343
-1,481
| -25% | -$88K |
|
1325
WisdomTree US High Dividend Fund
DHS
$1.29B
| $257K | ﹤0.01% |
3,748
-436
| -10% | -$29.9K |
|