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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $4.87M | 0.02% |
166,526
-30,173
| -15% | -$883K |
|
352
Sanofi
SNY
$113B
| $4.85M | 0.02% |
108,487
+24,654
| +29% | +$1.1M |
|
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.81M | 0.02% |
105,124
+1,150
| +1% | +$52.6K |
|
354
Eastman Chemical
EMN
$7.93B
| $4.79M | 0.02% |
50,029
-83,362
| -62% | -$7.98M |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.77M | 0.02% |
63,275
-369
| -0.6% | -$27.8K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.02% |
57,278
+1,528
| +3% | +$127K |
|
357
Johnson Controls International
JCI
$69.5B
| $4.76M | 0.02% |
136,046
+27,219
| +25% | +$953K |
|
358
Bank of Montreal
BMO
$90.3B
| $4.76M | 0.02% |
57,687
-9,785
| -15% | -$807K |
|
359
Steris
STE
$24.2B
| $4.75M | 0.02% |
41,510
+29,224
| +238% | +$3.34M |
|
|
360
eBay
EBAY
$42.3B
| $4.7M | 0.02% |
142,296
-1,516,967
| -91% | -$50.1M |
|
361
Moody's
MCO
$89.5B
| $4.66M | 0.02% |
27,837
-527
| -2% | -$88.1K |
|
362
Baidu
BIDU
$35.1B
| $4.56M | 0.02% |
19,925
-3,597
| -15% | -$823K |
|
363
Fortive
FTV
$16.2B
| $4.54M | 0.02% |
64,446
-2,862
| -4% | -$202K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $4.5M | 0.02% |
6,888
-61
| -0.9% | -$39.8K |
|
365
Oneok
OKE
$45.7B
| $4.48M | 0.02% |
66,054
-1,467
| -2% | -$99.5K |
|
366
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.46M | 0.02% |
99,651
-1,222
| -1% | -$54.7K |
|
367
AerCap
AER
$22B
| $4.45M | 0.02% |
77,421
+1,655
| +2% | +$95.2K |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.02% |
59,386
-2,121
| -3% | -$158K |
|
369
Ryanair
RYAAY
$32.1B
| $4.4M | 0.02% |
114,568
+7,863
| +7% | +$302K |
|
370
Cigna
CI
$81.5B
| $4.35M | 0.02% |
20,877
-2,660
| -11% | -$554K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.34M | 0.02% |
36,485
-14,469
| -28% | -$1.72M |
|
372
Idexx Laboratories
IDXX
$51.4B
| $4.33M | 0.02% |
17,339
+6,743
| +64% | +$1.68M |
|
373
Lazard
LAZ
$5.32B
| $4.33M | 0.02% |
89,942
-11,810
| -12% | -$568K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.27M | 0.02% |
53,095
-10,680
| -17% | -$860K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.02% |
60,174
+1,080
| +2% | +$76.6K |
|