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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $4.58M | 0.03% |
17,184
-710
| -4% | -$189K |
|
327
Marathon Petroleum
MPC
$54.8B
| $4.56M | 0.03% |
77,248
-541
| -0.7% | -$31.9K |
|
328
iShares MSCI China ETF
MCHI
$7.91B
| $4.53M | 0.03% |
+86,139
| New | +$4.53M |
|
329
Steris
STE
$24.2B
| $4.43M | 0.03% |
41,500
-10
| -0% | -$1.07K |
|
330
Illumina
ILMN
$15.7B
| $4.38M | 0.03% |
15,003
+852
| +6% | +$249K |
|
331
Sanofi
SNY
$113B
| $4.37M | 0.03% |
100,597
-7,890
| -7% | -$343K |
|
332
CDW
CDW
$22.2B
| $4.36M | 0.03% |
53,762
-5,719
| -10% | -$463K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.02% |
58,943
-443
| -0.7% | -$32.6K |
|
334
Labcorp
LH
$23.2B
| $4.27M | 0.02% |
39,294
-17,008
| -30% | -$1.85M |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $4.22M | 0.02% |
6,765
-123
| -2% | -$76.7K |
|
336
Diageo
DEO
$61.3B
| $4.21M | 0.02% |
29,712
+402
| +1% | +$57K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.02% |
25,328
+3,619
| +17% | +$600K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15M | 0.02% |
34,219
-2,266
| -6% | -$275K |
|
339
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.15M | 0.02% |
99,285
-5,839
| -6% | -$244K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $4.08M | 0.02% |
77,803
-1,908
| -2% | -$100K |
|
341
Ball Corp
BALL
$13.9B
| $4.02M | 0.02% |
87,423
+4,020
| +5% | +$185K |
|
342
Constellation Brands
STZ
$26.2B
| $4.01M | 0.02% |
24,896
+353
| +1% | +$56.8K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4M | 0.02% |
64,577
+1,302
| +2% | +$80.7K |
|
344
Dollar General
DG
$24.1B
| $3.96M | 0.02% |
36,654
-17,377
| -32% | -$1.88M |
|
345
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.94M | 0.02% |
61,411
+56,207
| +1,080% | +$3.61M |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 0.02% |
65,724
+5,550
| +9% | +$333K |
|
347
International Paper
IP
$25.7B
| $3.94M | 0.02% |
102,959
-13,103
| -11% | -$501K |
|
348
Tesla
TSLA
$1.13T
| $3.93M | 0.02% |
176,925
-8,880
| -5% | -$197K |
|
349
Sensata Technologies
ST
$4.66B
| $3.92M | 0.02% |
87,419
-40,158
| -31% | -$1.8M |
|
350
ResMed
RMD
$40.6B
| $3.92M | 0.02% |
34,389
+22,749
| +195% | +$2.59M |
|