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 | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.03% |
99,837
-8,115
| -8% | -$451K |
|
327
Seagate
STX
$40B
| $5.52M | 0.03% |
116,531
-51,420
| -31% | -$2.43M |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.5M | 0.03% |
199,319
-71,038
| -26% | -$1.96M |
|
329
Core Laboratories
CLB
$592M
| $5.42M | 0.03% |
46,778
+850
| +2% | +$98.5K |
|
330
International Paper
IP
$25.7B
| $5.4M | 0.03% |
116,062
-275
| -0.2% | -$12.8K |
|
331
NewMarket
NEU
$7.64B
| $5.39M | 0.03% |
13,280
-107
| -0.8% | -$43.4K |
|
332
Verisk Analytics
VRSK
$37.8B
| $5.35M | 0.03% |
44,409
+3,147
| +8% | +$379K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.03% |
312,425
-1,066,677
| -77% | -$18.3M |
|
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.34M | 0.03% |
89,524
+2,748
| +3% | +$164K |
|
335
Roper Technologies
ROP
$55.8B
| $5.3M | 0.03% |
17,894
-1,595
| -8% | -$472K |
|
336
Constellation Brands
STZ
$26.2B
| $5.29M | 0.03% |
24,543
+733
| +3% | +$158K |
|
337
CDW
CDW
$22.2B
| $5.29M | 0.03% |
59,481
+183
| +0.3% | +$16.3K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $5.28M | 0.03% |
78,265
-952
| -1% | -$64.2K |
|
339
ServiceNow
NOW
$190B
| $5.21M | 0.03% |
26,616
+3,154
| +13% | +$617K |
|
340
British American Tobacco
BTI
$122B
| $5.2M | 0.03% |
111,446
+424
| +0.4% | +$19.8K |
|
341
IQVIA
IQV
$31.9B
| $5.2M | 0.03% |
40,036
-2,149
| -5% | -$279K |
|
342
O'Reilly Automotive
ORLY
$89B
| $5.16M | 0.03% |
222,975
+1,710
| +0.8% | +$39.6K |
|
343
AB InBev
BUD
$118B
| $5.15M | 0.03% |
58,858
-4,052
| -6% | -$355K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $5.13M | 0.03% |
79,711
-3,814
| -5% | -$246K |
|
345
Vodafone
VOD
$28.5B
| $5.08M | 0.03% |
234,126
-5,979
| -2% | -$130K |
|
346
Illumina
ILMN
$15.7B
| $5.05M | 0.03% |
14,151
+1,100
| +8% | +$393K |
|
347
McKesson
MCK
$85.5B
| $5.01M | 0.03% |
37,798
-633
| -2% | -$84K |
|
348
Kroger
KR
$44.8B
| $4.98M | 0.02% |
170,967
-13,319
| -7% | -$388K |
|
349
Amphenol
APH
$135B
| $4.95M | 0.02% |
210,696
+19,652
| +10% | +$462K |
|
|
WES
350
DELISTED
Western Gas Partners Lp
WES
| $4.92M | 0.02% |
112,566
+1,864
| +2% | +$81.4K |
|