M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $6.73M | 0.03% |
45,962
-2,644
| -5% | -$387K |
|
302
Albemarle
ALB
$9.6B
| $6.64M | 0.03% |
66,519
-906
| -1% | -$90.4K |
|
303
VF Corp
VFC
$5.86B
| $6.51M | 0.03% |
73,948
-780
| -1% | -$68.6K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $6.49M | 0.03% |
34,091
-54
| -0.2% | -$10.3K |
|
305
DXC Technology
DXC
$2.65B
| $6.48M | 0.03% |
69,243
-3,871
| -5% | -$362K |
|
306
Ross Stores
ROST
$49.4B
| $6.39M | 0.03% |
64,476
-4,332
| -6% | -$429K |
|
307
Broadridge
BR
$29.4B
| $6.33M | 0.03% |
47,999
-3,020
| -6% | -$399K |
|
308
Sensata Technologies
ST
$4.66B
| $6.32M | 0.03% |
127,577
-38,353
| -23% | -$1.9M |
|
309
HSBC
HSBC
$227B
| $6.27M | 0.03% |
149,660
-5,004
| -3% | -$210K |
|
310
Marathon Petroleum
MPC
$54.8B
| $6.22M | 0.03% |
77,789
-7,444
| -9% | -$595K |
|
311
CarMax
KMX
$9.11B
| $6.13M | 0.03% |
82,110
+2,680
| +3% | +$200K |
|
312
CMS Energy
CMS
$21.4B
| $6.08M | 0.03% |
124,003
-4,825
| -4% | -$236K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $6.07M | 0.03% |
47,553
+418
| +0.9% | +$53.4K |
|
314
W.W. Grainger
GWW
$47.5B
| $6.02M | 0.03% |
16,832
-1,087
| -6% | -$389K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $6.01M | 0.03% |
45,511
+1,366
| +3% | +$180K |
|
316
Clorox
CLX
$15.5B
| $5.98M | 0.03% |
39,755
-263
| -0.7% | -$39.5K |
|
317
Prudential Financial
PRU
$37.2B
| $5.96M | 0.03% |
58,850
+3,243
| +6% | +$329K |
|
318
Icon
ICLR
$13.6B
| $5.94M | 0.03% |
38,620
+481
| +1% | +$74K |
|
319
Dollar General
DG
$24.1B
| $5.9M | 0.03% |
54,031
-7,617
| -12% | -$832K |
|
320
iShares MSCI Australia ETF
EWA
$1.53B
| $5.89M | 0.03% |
266,098
-73,010
| -22% | -$1.61M |
|
321
Marsh & McLennan
MMC
$100B
| $5.87M | 0.03% |
70,897
-949
| -1% | -$78.5K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $5.81M | 0.03% |
49,295
+1,564
| +3% | +$184K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $5.64M | 0.03% |
127,639
-608,620
| -83% | -$26.9M |
|
324
Vanguard Growth ETF
VUG
$186B
| $5.63M | 0.03% |
34,954
+879
| +3% | +$142K |
|
325
Progressive
PGR
$143B
| $5.62M | 0.03% |
79,110
-8,640
| -10% | -$614K |
|