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 | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Howard Hughes
HHH
$4.69B
| $220K | ﹤0.01% |
+2,422
| New | +$220K |
|
1377
Highwoods Properties
HIW
$3.44B
| $220K | ﹤0.01% |
5,137
+40
| +0.8% | +$1.71K |
|
1378
Nuveen California Municipal Value Fund
NCA
$284M
| $220K | ﹤0.01% |
21,500
-10,000
| -32% | -$102K |
|
1379
Vistra
VST
$63.7B
| $220K | ﹤0.01% |
12,376
-3,858
| -24% | -$68.6K |
|
1380
Fox Class B
FOX
$24.9B
| $219K | ﹤0.01% |
+6,302
| New | +$219K |
|
1381
Goodyear
GT
$2.43B
| $219K | ﹤0.01% |
+12,506
| New | +$219K |
|
1382
Castle Biosciences
CSTL
$683M
| $218K | ﹤0.01% |
3,186
| – | – |
|
1383
QuinStreet
QNST
$920M
| $218K | ﹤0.01% |
10,773
-6,170
| -36% | -$125K |
|
1384
Casey's General Stores
CASY
$18.8B
| $217K | ﹤0.01% |
+1,005
| New | +$217K |
|
1385
EQT Corp
EQT
$32.2B
| $217K | ﹤0.01% |
11,716
-2,377
| -17% | -$44K |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $217K | ﹤0.01% |
12,116
+1,317
| +12% | +$23.6K |
|
1387
Genpact
G
$7.82B
| $216K | ﹤0.01% |
5,084
-6,659
| -57% | -$283K |
|
1388
Luminar Technologies
LAZR
$114M
| $216K | ﹤0.01% |
594
| – | – |
|
1389
Tredegar Corp
TG
$273M
| $216K | ﹤0.01% |
14,421
| – | – |
|
1390
Thomson Reuters
TRI
$78.7B
| $216K | ﹤0.01% |
2,379
-362
| -13% | -$32.9K |
|
1391
Arbor Realty Trust
ABR
$2.34B
| $215K | ﹤0.01% |
13,500
-1,772
| -12% | -$28.2K |
|
1392
ACM Research
ACMR
$1.76B
| $215K | ﹤0.01% |
+7,971
| New | +$215K |
|
1393
Western Midstream Partners
WES
$14.5B
| $215K | ﹤0.01% |
11,542
-2,323
| -17% | -$43.3K |
|
1394
AGNC Investment
AGNC
$10.8B
| $214K | ﹤0.01% |
12,836
-2,315
| -15% | -$38.6K |
|
1395
Amkor Technology
AMKR
$6.09B
| $214K | ﹤0.01% |
+9,040
| New | +$214K |
|
1396
Oshkosh
OSK
$8.93B
| $213K | ﹤0.01% |
1,793
-39,937
| -96% | -$4.74M |
|
1397
Artivion
AORT
$2.05B
| $212K | ﹤0.01% |
9,374
-30
| -0.3% | -$678 |
|
1398
Concentrix
CNXC
$3.39B
| $212K | ﹤0.01% |
+1,418
| New | +$212K |
|
1399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $212K | ﹤0.01% |
7,929
-10,613
| -57% | -$284K |
|
1400
NMI Holdings
NMIH
$3.1B
| $211K | ﹤0.01% |
+8,869
| New | +$211K |
|