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 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $3.64M | 0.02% |
98,568
+168
| +0.2% | +$6.2K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.02% |
77,721
+943
| +1% | +$43.7K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.6M | 0.02% |
64,005
+2,172
| +4% | +$122K |
|
404
Motorola Solutions
MSI
$79.8B
| $3.58M | 0.02% |
27,532
-448
| -2% | -$58.3K |
|
405
Royal Bank of Canada
RY
$204B
| $3.58M | 0.02% |
44,688
-1,587
| -3% | -$127K |
|
406
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.58M | 0.02% |
44,689
-355
| -0.8% | -$28.4K |
|
407
HCA Healthcare
HCA
$98.5B
| $3.56M | 0.02% |
25,631
-14,433
| -36% | -$2.01M |
|
408
Williams Companies
WMB
$69.9B
| $3.55M | 0.02% |
130,686
+59,252
| +83% | +$1.61M |
|
409
Cencora
COR
$56.7B
| $3.55M | 0.02% |
38,538
-84
| -0.2% | -$7.74K |
|
|
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
| $3.55M | 0.02% |
89,811
| – | – |
|
411
Hewlett Packard
HPE
$31B
| $3.53M | 0.02% |
216,528
-26,131
| -11% | -$426K |
|
412
Ameriprise Financial
AMP
$46.1B
| $3.51M | 0.02% |
23,791
+231
| +1% | +$34.1K |
|
413
T-Mobile US
TMUS
$284B
| $3.49M | 0.02% |
49,663
+6,142
| +14% | +$431K |
|
414
Garmin
GRMN
$45.7B
| $3.46M | 0.02% |
49,445
-620
| -1% | -$43.4K |
|
415
Ingredion
INGR
$8.24B
| $3.46M | 0.02% |
32,939
-721
| -2% | -$75.7K |
|
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.46M | 0.02% |
192,358
-485
| -0.3% | -$8.71K |
|
417
Best Buy
BBY
$16.1B
| $3.45M | 0.02% |
43,508
-87
| -0.2% | -$6.9K |
|
418
Sumitomo Mitsui Financial
SMFG
$105B
| $3.45M | 0.02% |
429,233
-43,427
| -9% | -$349K |
|
419
Hubbell
HUBB
$23.2B
| $3.44M | 0.02% |
25,780
-4,712
| -15% | -$629K |
|
420
Blackstone
BX
$133B
| $3.44M | 0.02% |
90,189
+74
| +0.1% | +$2.82K |
|
421
PACCAR
PCAR
$52B
| $3.39M | 0.02% |
74,637
+1,011
| +1% | +$46K |
|
422
IDEX
IEX
$12.4B
| $3.39M | 0.02% |
22,476
+999
| +5% | +$150K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
50,640
-2,035
| -4% | -$136K |
|
424
Ventas
VTR
$30.9B
| $3.38M | 0.02% |
62,116
-1,035
| -2% | -$56.3K |
|
425
Align Technology
ALGN
$10.1B
| $3.36M | 0.02% |
8,590
-481
| -5% | -$188K |
|