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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $3.92M | 0.02% |
27,956
+119
| +0.4% | +$16.7K |
|
352
CarMax
KMX
$9.11B
| $3.91M | 0.02% |
62,284
-19,826
| -24% | -$1.24M |
|
353
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.84M | 0.02% |
93,662
-5,989
| -6% | -$245K |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.02% |
264,563
-47,862
| -15% | -$691K |
|
355
Newell Brands
NWL
$2.68B
| $3.81M | 0.02% |
205,137
-765,306
| -79% | -$14.2M |
|
356
SAP
SAP
$313B
| $3.79M | 0.02% |
38,083
+6,203
| +19% | +$617K |
|
357
Boston Scientific
BSX
$159B
| $3.75M | 0.02% |
105,956
+9,865
| +10% | +$349K |
|
358
Fastenal
FAST
$55.1B
| $3.72M | 0.02% |
284,380
+10,108
| +4% | +$132K |
|
359
Dollar Tree
DLTR
$20.6B
| $3.71M | 0.02% |
41,127
+1,469
| +4% | +$133K |
|
360
Glacier Bancorp
GBCI
$5.88B
| $3.7M | 0.02% |
93,386
-83
| -0.1% | -$3.29K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.02% |
76,737
-984
| -1% | -$47.3K |
|
362
Bank of Montreal
BMO
$90.3B
| $3.67M | 0.02% |
56,227
-1,460
| -3% | -$95.4K |
|
363
Prologis
PLD
$105B
| $3.57M | 0.02% |
60,789
-2,050
| -3% | -$120K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 0.02% |
44,017
-2,297
| -5% | -$186K |
|
365
Fortive
FTV
$16.2B
| $3.57M | 0.02% |
63,008
-1,438
| -2% | -$81.4K |
|
366
Energy Transfer Partners
ET
$59.7B
| $3.54M | 0.02% |
267,948
+122,736
| +85% | +$1.62M |
|
367
Aptiv
APTV
$17.5B
| $3.54M | 0.02% |
57,416
+7,514
| +15% | +$463K |
|
368
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.51M | 0.02% |
32,784
+139
| +0.4% | +$14.9K |
|
369
Broadridge
BR
$29.4B
| $3.49M | 0.02% |
36,278
-11,721
| -24% | -$1.13M |
|
370
T-Mobile US
TMUS
$284B
| $3.48M | 0.02% |
54,752
+5,089
| +10% | +$324K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.02% |
34,032
-13,521
| -28% | -$1.36M |
|
372
Genuine Parts
GPC
$19.4B
| $3.42M | 0.02% |
35,650
-1,363
| -4% | -$131K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.41M | 0.02% |
30,181
-3,612
| -11% | -$408K |
|
374
Oneok
OKE
$45.7B
| $3.36M | 0.02% |
62,252
-3,802
| -6% | -$205K |
|
375
Essential Utilities
WTRG
$11B
| $3.34M | 0.02% |
97,579
-989
| -1% | -$33.8K |
|