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 | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $2.98M | 0.02% |
50,650
-666
| -1% | -$39.1K |
|
402
AerCap
AER
$22B
| $2.97M | 0.02% |
75,023
-2,398
| -3% | -$95K |
|
403
Public Storage
PSA
$52.2B
| $2.96M | 0.02% |
14,637
-1,008
| -6% | -$204K |
|
404
Baidu
BIDU
$35.1B
| $2.96M | 0.02% |
18,672
-1,253
| -6% | -$199K |
|
405
Factset
FDS
$14B
| $2.96M | 0.02% |
14,777
+216
| +1% | +$43.2K |
|
406
PotlatchDeltic
PCH
$3.31B
| $2.92M | 0.02% |
92,180
-11,471
| -11% | -$363K |
|
|
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.91M | 0.02% |
69,565
+20,871
| +43% | +$874K |
|
408
Blackstone
BX
$133B
| $2.9M | 0.02% |
97,270
+7,081
| +8% | +$211K |
|
409
Royal Bank of Canada
RY
$204B
| $2.89M | 0.02% |
42,226
-2,462
| -6% | -$169K |
|
410
Copart
CPRT
$47B
| $2.89M | 0.02% |
241,484
+316
| +0.1% | +$3.78K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.02% |
61,817
+4,539
| +8% | +$211K |
|
412
Motorola Solutions
MSI
$79.8B
| $2.87M | 0.02% |
24,973
-2,559
| -9% | -$294K |
|
413
Ingredion
INGR
$8.24B
| $2.85M | 0.02% |
31,199
-1,740
| -5% | -$159K |
|
414
Hubbell
HUBB
$23.2B
| $2.85M | 0.02% |
28,632
+2,852
| +11% | +$283K |
|
415
Banco Santander
SAN
$141B
| $2.83M | 0.02% |
658,261
+221,222
| +51% | +$950K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.02% |
64,416
-13,849
| -18% | -$607K |
|
417
Hewlett Packard
HPE
$31B
| $2.81M | 0.02% |
212,541
-3,987
| -2% | -$52.7K |
|
418
Ryanair
RYAAY
$32.1B
| $2.8M | 0.02% |
98,190
-16,378
| -14% | -$467K |
|
419
AB InBev
BUD
$118B
| $2.79M | 0.02% |
42,451
-16,407
| -28% | -$1.08M |
|
420
F5
FFIV
$18.1B
| $2.77M | 0.02% |
17,105
-2,688
| -14% | -$435K |
|
421
iShares National Muni Bond ETF
MUB
$38.9B
| $2.76M | 0.02% |
25,345
-1,104
| -4% | -$120K |
|
422
Lazard
LAZ
$5.32B
| $2.75M | 0.02% |
74,402
-15,540
| -17% | -$574K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
31,417
+4,509
| +17% | +$392K |
|
424
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.72M | 0.02% |
55,893
-8,112
| -13% | -$394K |
|
425
British American Tobacco
BTI
$122B
| $2.68M | 0.02% |
84,204
-27,242
| -24% | -$868K |
|