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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.02% |
112,005
-24,041
| -18% | -$713K |
|
377
Workday
WDAY
$61.7B
| $3.32M | 0.02% |
20,777
+3,959
| +24% | +$632K |
|
378
ASML
ASML
$307B
| $3.31M | 0.02% |
21,234
+16,546
| +353% | +$2.58M |
|
379
Allegion
ALLE
$14.8B
| $3.29M | 0.02% |
41,274
-123
| -0.3% | -$9.81K |
|
380
iShares Silver Trust
SLV
$20.1B
| $3.29M | 0.02% |
226,544
+8,271
| +4% | +$120K |
|
381
Palo Alto Networks
PANW
$130B
| $3.29M | 0.02% |
104,760
+924
| +0.9% | +$29K |
|
382
OceanFirst Financial
OCFC
$1.05B
| $3.25M | 0.02% |
144,200
| – | – |
|
383
Idexx Laboratories
IDXX
$51.4B
| $3.22M | 0.02% |
17,284
-55
| -0.3% | -$10.2K |
|
384
Tapestry
TPR
$21.7B
| $3.21M | 0.02% |
95,037
-512,389
| -84% | -$17.3M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $3.2M | 0.02% |
23,964
-10,127
| -30% | -$1.35M |
|
386
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.19M | 0.02% |
44,557
-132
| -0.3% | -$9.44K |
|
387
Eastman Chemical
EMN
$7.93B
| $3.18M | 0.02% |
43,570
-6,459
| -13% | -$472K |
|
388
Seagate
STX
$40B
| $3.18M | 0.02% |
82,390
-34,141
| -29% | -$1.32M |
|
389
Vodafone
VOD
$28.5B
| $3.16M | 0.02% |
164,085
-70,041
| -30% | -$1.35M |
|
390
McKesson
MCK
$85.5B
| $3.16M | 0.02% |
28,576
-9,222
| -24% | -$1.02M |
|
391
Aon
AON
$79.9B
| $3.13M | 0.02% |
21,555
-2,531
| -11% | -$368K |
|
392
Autodesk
ADSK
$69.5B
| $3.1M | 0.02% |
24,087
-860
| -3% | -$111K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.02% |
92,988
-595,195
| -86% | -$19.8M |
|
394
HCA Healthcare
HCA
$98.5B
| $3.09M | 0.02% |
24,839
-792
| -3% | -$98.5K |
|
395
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.02% |
31,499
+9,690
| +44% | +$949K |
|
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.06M | 0.02% |
50,736
-2,134
| -4% | -$129K |
|
397
Rio Tinto
RIO
$104B
| $3.06M | 0.02% |
63,055
-948
| -1% | -$46K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.02% |
23,179
-37,040
| -62% | -$4.87M |
|
399
Garmin
GRMN
$45.7B
| $3.04M | 0.02% |
47,991
-1,454
| -3% | -$92.1K |
|
400
Alerian MLP ETF
AMLP
$10.5B
| $3.03M | 0.02% |
69,346
+38,116
| +122% | +$1.66M |
|