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 | |
|---|---|---|---|---|---|---|
1401
Dynatrace
DT
$15.1B
| $210K | ﹤0.01% |
+4,355
| New | +$210K |
|
1402
Exelixis
EXEL
$10.2B
| $210K | ﹤0.01% |
+9,264
| New | +$210K |
|
|
PNNT
1403
Pennant Park Investment Corp
PNNT
$471M
| $210K | ﹤0.01% |
37,165
| – | – |
|
1404
Ryman Hospitality Properties
RHP
$6.35B
| $210K | ﹤0.01% |
+2,708
| New | +$210K |
|
1405
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $209K | ﹤0.01% |
+12,022
| New | +$209K |
|
1406
TechTarget
TTGT
$403M
| $209K | ﹤0.01% |
3,004
-962
| -24% | -$66.9K |
|
1407
United Therapeutics
UTHR
$18.1B
| $209K | ﹤0.01% |
1,251
-143
| -10% | -$23.9K |
|
1408
Xcel Brands
XELB
$7M
| $209K | ﹤0.01% |
10,483
| – | – |
|
1409
Hilltop Holdings
HTH
$2.22B
| $208K | ﹤0.01% |
+6,100
| New | +$208K |
|
|
JWN
1410
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
5,520
-3,780
| -41% | -$142K |
|
1411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $207K | ﹤0.01% |
949
-455
| -32% | -$99.2K |
|
|
MNRL
1412
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $207K | ﹤0.01% |
14,068
-3,508
| -20% | -$51.6K |
|
1413
Dick's Sporting Goods
DKS
$17.7B
| $206K | ﹤0.01% |
+2,710
| New | +$206K |
|
1414
Heartland Express
HTLD
$666M
| $205K | ﹤0.01% |
10,430
-19
| -0.2% | -$373 |
|
1415
Phibro Animal Health
PAHC
$1.6B
| $205K | ﹤0.01% |
+8,415
| New | +$205K |
|
1416
Reinsurance Group of America
RGA
$12.8B
| $205K | ﹤0.01% |
1,614
-1,894
| -54% | -$241K |
|
|
ECOM
1417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $205K | ﹤0.01% |
8,691
-2,337
| -21% | -$55.1K |
|
1418
Brookfield Infrastructure Partners
BIP
$14.1B
| $204K | ﹤0.01% |
5,738
-8,550
| -60% | -$304K |
|
1419
Hanover Insurance
THG
$6.35B
| $204K | ﹤0.01% |
+1,575
| New | +$204K |
|
|
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | ﹤0.01% |
+6,330
| New | +$203K |
|
1421
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $202K | ﹤0.01% |
+10,890
| New | +$202K |
|
1422
Relay Therapeutics
RLAY
$710M
| $202K | ﹤0.01% |
5,830
+690
| +13% | +$23.9K |
|
1423
Instil Bio
TIL
$213M
| $202K | ﹤0.01% |
+402
| New | +$202K |
|
1424
Rapid7
RPD
$1.32B
| $201K | ﹤0.01% |
2,690
-926
| -26% | -$69.2K |
|
1425
CNX Resources
CNX
$4.18B
| $200K | ﹤0.01% |
13,608
-2,879
| -17% | -$42.3K |
|