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 | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
1476
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $146K | ﹤0.01% |
10,208
| – | – |
|
1477
Coty
COTY
$3.81B
| $140K | ﹤0.01% |
13,233
-3,887
| -23% | -$41.1K |
|
|
SLCA
1478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% |
13,919
+3,079
| +28% | +$29.6K |
|
|
GFN
1479
DELISTED
General Finance Corporation
GFN
| $133K | ﹤0.01% |
15,000
| – | – |
|
1480
Barclays
BCS
$69.1B
| $131K | ﹤0.01% |
17,746
-570
| -3% | -$4.21K |
|
1481
Clarus
CLAR
$141M
| $131K | ﹤0.01% |
+11,237
| New | +$131K |
|
1482
EQT Corp
EQT
$32.2B
| $130K | ﹤0.01% |
12,209
-727
| -6% | -$7.74K |
|
1483
Flex
FLEX
$20.8B
| $130K | ﹤0.01% |
16,597
+305
| +2% | +$2.39K |
|
|
TGH
1484
DELISTED
Textainer Group Holdings limited
TGH
| $130K | ﹤0.01% |
13,267
+2,801
| +27% | +$27.4K |
|
1485
Mattel
MAT
$6.06B
| $128K | ﹤0.01% |
11,156
+153
| +1% | +$1.76K |
|
1486
O-I Glass
OI
$1.97B
| $124K | ﹤0.01% |
12,095
-92
| -0.8% | -$943 |
|
|
TEI
1487
Templeton Emerging Markets Income Fund
TEI
$294M
| $118K | ﹤0.01% |
+13,000
| New | +$118K |
|
1488
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $115K | ﹤0.01% |
13,491
+3,092
| +30% | +$26.4K |
|
1489
Xcel Brands
XELB
$7M
| $115K | ﹤0.01% |
5,983
| – | – |
|
|
JMF
1490
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $113K | ﹤0.01% |
13,112
+560
| +4% | +$4.83K |
|
|
DBVT
1491
DBV Technologies
DBVT
$245M
| $110K | ﹤0.01% |
1,279
| – | – |
|
1492
Kinross Gold
KGC
$26.9B
| $108K | ﹤0.01% |
23,440
+5,899
| +34% | +$27.2K |
|
|
ACB
1493
Aurora Cannabis
ACB
$276M
| $106K | ﹤0.01% |
203
+87
| +75% | +$45.4K |
|
1494
ASE Group
ASX
$22.8B
| $105K | ﹤0.01% |
23,623
-298
| -1% | -$1.33K |
|
|
ECOM
1495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $104K | ﹤0.01% |
11,178
+756
| +7% | +$7.03K |
|
1496
Transocean
RIG
$2.9B
| $103K | ﹤0.01% |
23,197
-1,063
| -4% | -$4.72K |
|
|
VNTR
1497
DELISTED
Venator Materials PLC
VNTR
| $103K | ﹤0.01% |
41,872
+5,656
| +16% | +$13.9K |
|
|
HIX
1498
Western Asset High Income Fund II
HIX
$391M
| $102K | ﹤0.01% |
15,000
| – | – |
|
1499
Energous
WATT
$9.88M
| $99K | ﹤0.01% |
50
| – | – |
|
1500
Cemex
CX
$13.6B
| $92K | ﹤0.01% |
23,360
-3,173
| -12% | -$12.5K |
|