M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
JetBlue
JBLU
$1.85B
| – | – |
-12,946
| Closed | -$250K |
|
1477
Janus Henderson
JHG
$6.91B
| – | – |
-38,498
| Closed | -$1.04M |
|
1478
KKR & Co
KKR
$121B
| – | – |
-9,036
| Closed | -$247K |
|
1479
Knight Transportation
KNX
$7B
| – | – |
-8,245
| Closed | -$284K |
|
1480
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,463
| Closed | -$208K |
|
1481
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,597
| Closed | -$274K |
|
1482
LPL Financial
LPLA
$26.6B
| – | – |
-7,665
| Closed | -$495K |
|
1483
Macerich
MAC
$4.74B
| – | – |
-5,934
| Closed | -$328K |
|
1484
Manhattan Associates
MANH
$13B
| – | – |
-5,672
| Closed | -$310K |
|
1485
Masimo
MASI
$8B
| – | – |
-2,590
| Closed | -$323K |
|
1486
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,941
| Closed | -$235K |
|
1487
MillerKnoll
MLKN
$1.47B
| – | – |
-6,705
| Closed | -$258K |
|
1488
Monro
MNRO
$530M
| – | – |
-3,107
| Closed | -$217K |
|
1489
Molina Healthcare
MOH
$9.47B
| – | – |
-1,608
| Closed | -$239K |
|
1490
Murphy USA
MUSA
$7.47B
| – | – |
-2,460
| Closed | -$211K |
|
|
NGD
1491
New Gold Inc
NGD
$4.99B
| – | – |
-50,000
| Closed | -$40K |
|
1492
New Jersey Resources
NJR
$4.72B
| – | – |
-5,647
| Closed | -$260K |
|
1493
Nektar Therapeutics
NKTR
$764M
| – | – |
-372
| Closed | -$340K |
|
1494
NETGEAR
NTGR
$811M
| – | – |
-4,215
| Closed | -$265K |
|
1495
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-7,914
| Closed | -$226K |
|
1496
Enviri
NVRI
$948M
| – | – |
-7,412
| Closed | -$212K |
|
1497
News Corp Class B
NWS
$18.8B
| – | – |
-62,388
| Closed | -$848K |
|
1498
ONE Gas
OGS
$4.56B
| – | – |
-3,031
| Closed | -$249K |
|
1499
Okta
OKTA
$16.1B
| – | – |
-3,396
| Closed | -$239K |
|
1500
Omeros
OMER
$284M
| – | – |
-10,000
| Closed | -$244K |
|