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 | |
|---|---|---|---|---|---|---|
|
PLYA
1326
DELISTED
Playa Hotels & Resorts
PLYA
| $240K | ﹤0.01% |
30,625
| – | – |
|
1327
CTS Corp
CTS
$1.22B
| $239K | ﹤0.01% |
+7,402
| New | +$239K |
|
1328
Enpro
NPO
$4.61B
| $239K | ﹤0.01% |
+3,477
| New | +$239K |
|
1329
Rayonier
RYN
$4.04B
| $239K | ﹤0.01% |
8,916
-488
| -5% | -$13.1K |
|
|
JWN
1330
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
7,036
-421
| -6% | -$14.2K |
|
1331
Encore Capital Group
ECPG
$993M
| $237K | ﹤0.01% |
+7,077
| New | +$237K |
|
1332
Liberty Broadband Class A
LBRDA
$8.61B
| $237K | ﹤0.01% |
2,281
-210
| -8% | -$21.8K |
|
1333
Stride
LRN
$6.89B
| $237K | ﹤0.01% |
+8,983
| New | +$237K |
|
1334
Monolithic Power Systems
MPWR
$41B
| $236K | ﹤0.01% |
1,518
-88
| -5% | -$13.7K |
|
|
MIME
1335
DELISTED
Mimecast Limited
MIME
| $236K | ﹤0.01% |
6,640
+2,017
| +44% | +$71.7K |
|
|
VCRA
1336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $236K | ﹤0.01% |
+9,571
| New | +$236K |
|
1337
GATX Corp
GATX
$6B
| $235K | ﹤0.01% |
+3,027
| New | +$235K |
|
|
HUD
1338
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $235K | ﹤0.01% |
19,185
+3,735
| +24% | +$45.8K |
|
1339
EastGroup Properties
EGP
$8.72B
| $233K | ﹤0.01% |
1,861
-199
| -10% | -$24.9K |
|
1340
PLDT
PHI
$4.19B
| $233K | ﹤0.01% |
10,598
-165
| -2% | -$3.63K |
|
1341
Commerce Bancshares
CBSH
$8B
| $232K | ﹤0.01% |
5,141
+593
| +13% | +$26.8K |
|
|
DF
1342
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
+200,065
| New | +$232K |
|
1343
First American
FAF
$6.74B
| $231K | ﹤0.01% |
+3,906
| New | +$231K |
|
|
SABA
1344
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $231K | ﹤0.01% |
18,800
| – | – |
|
|
AVTA
1345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | ﹤0.01% |
+10,655
| New | +$231K |
|
1346
Nutanix
NTNX
$20.7B
| $230K | ﹤0.01% |
+8,748
| New | +$230K |
|
1347
Sabre
SABR
$679M
| $230K | ﹤0.01% |
10,337
-231
| -2% | -$5.14K |
|
1348
StoneCo
STNE
$4.71B
| $230K | ﹤0.01% |
+6,613
| New | +$230K |
|
1349
WesBanco
WSBC
$3.07B
| $230K | ﹤0.01% |
+6,124
| New | +$230K |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
2,209
+146
| +7% | +$15.2K |
|