M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
1376
DELISTED
The KEYW Holding Corporation
KEYW
| $220K | ﹤0.01% |
28,994
| – | – |
|
|
ABMD
1377
DELISTED
Abiomed Inc
ABMD
| $219K | ﹤0.01% |
+1,297
| New | +$219K |
|
|
DCM
1378
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | ﹤0.01% |
9,601
+497
| +5% | +$11.3K |
|
1379
Franklin Electric
FELE
$4.35B
| $218K | ﹤0.01% |
+4,870
| New | +$218K |
|
1380
Thermon Group Holdings
THR
$871M
| $217K | ﹤0.01% |
12,062
| – | – |
|
1381
Ligand Pharmaceuticals
LGND
$3.27B
| $216K | ﹤0.01% |
+2,539
| New | +$216K |
|
1382
Madison Square Garden
MSGS
$4.71B
| $216K | ﹤0.01% |
+1,413
| New | +$216K |
|
1383
Western Alliance Bancorporation
WAL
$10.1B
| $216K | ﹤0.01% |
+4,086
| New | +$216K |
|
1384
B&G Foods
BGS
$372M
| $215K | ﹤0.01% |
6,734
| – | – |
|
1385
Teradata
TDC
$1.94B
| $215K | ﹤0.01% |
+6,365
| New | +$215K |
|
1386
Editas Medicine
EDIT
$227M
| $214K | ﹤0.01% |
+8,913
| New | +$214K |
|
1387
iShares China Large-Cap ETF
FXI
$6.55B
| $214K | ﹤0.01% |
4,872
-1,251
| -20% | -$55K |
|
1388
Omnicell
OMCL
$1.52B
| $214K | ﹤0.01% |
+4,201
| New | +$214K |
|
1389
WEX
WEX
$5.94B
| $214K | ﹤0.01% |
+1,905
| New | +$214K |
|
|
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | ﹤0.01% |
+16,376
| New | +$214K |
|
1391
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $213K | ﹤0.01% |
+7,280
| New | +$213K |
|
1392
LPL Financial
LPLA
$28.8B
| $213K | ﹤0.01% |
+4,145
| New | +$213K |
|
1393
Valvoline
VVV
$4.95B
| $213K | ﹤0.01% |
9,066
-3,822
| -30% | -$89.8K |
|
1394
Columbia Sportswear
COLM
$3.15B
| $212K | ﹤0.01% |
+3,453
| New | +$212K |
|
1395
Capri Holdings
CPRI
$2.59B
| $212K | ﹤0.01% |
+4,420
| New | +$212K |
|
1396
Sabre
SABR
$679M
| $212K | ﹤0.01% |
11,733
-3,769
| -24% | -$68.1K |
|
1397
Weibo
WB
$2.83B
| $212K | ﹤0.01% |
+2,141
| New | +$212K |
|
|
GPOR
1398
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | ﹤0.01% |
14,872
+321
| +2% | +$4.58K |
|
1399
Post Holdings
POST
$5.86B
| $210K | ﹤0.01% |
+3,629
| New | +$210K |
|
1400
Tyler Technologies
TYL
$24B
| $209K | ﹤0.01% |
+1,194
| New | +$209K |
|