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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $3.35M | 0.02% |
53,588
-1,100
| -2% | -$68.8K |
|
427
XPO
XPO
$15.5B
| $3.34M | 0.02% |
84,567
+745
| +0.9% | +$29.4K |
|
428
RPM International
RPM
$16.3B
| $3.33M | 0.02% |
51,316
-564
| -1% | -$36.6K |
|
429
Royal Caribbean
RCL
$96.6B
| $3.31M | 0.02% |
25,499
-1,363
| -5% | -$177K |
|
430
Vanguard Total World Stock ETF
VT
$52.1B
| $3.29M | 0.02% |
43,408
+1,114
| +3% | +$84.5K |
|
431
Tesla
TSLA
$1.13T
| $3.28M | 0.02% |
185,805
-11,415
| -6% | -$202K |
|
432
American International
AIG
$43.7B
| $3.27M | 0.02% |
64,051
-3,479
| -5% | -$178K |
|
433
Rio Tinto
RIO
$103B
| $3.27M | 0.02% |
64,003
-1,933
| -3% | -$98.6K |
|
434
Factset
FDS
$14.1B
| $3.26M | 0.02% |
14,561
+5,057
| +53% | +$1.13M |
|
435
Dollar Tree
DLTR
$20B
| $3.23M | 0.02% |
39,658
-12,624
| -24% | -$1.03M |
|
436
Rockwell Automation
ROK
$38.9B
| $3.21M | 0.02% |
17,125
-1,464
| -8% | -$275K |
|
437
Public Storage
PSA
$51.6B
| $3.15M | 0.02% |
15,645
+636
| +4% | +$128K |
|
438
Regeneron Pharmaceuticals
REGN
$59B
| $3.15M | 0.02% |
7,789
+346
| +5% | +$140K |
|
439
Leggett & Platt
LEG
$1.35B
| $3.15M | 0.02% |
71,790
+677
| +1% | +$29.7K |
|
440
TE Connectivity
TEL
$61.8B
| $3.12M | 0.02% |
35,454
-38,759
| -52% | -$3.41M |
|
441
Charter Communications
CHTR
$35.7B
| $3.11M | 0.02% |
9,538
-305
| -3% | -$99.4K |
|
442
Copart
CPRT
$45.8B
| $3.11M | 0.02% |
241,168
+14,356
| +6% | +$185K |
|
443
Humana
HUM
$36.8B
| $3.08M | 0.02% |
9,089
-881
| -9% | -$298K |
|
444
Ametek
AME
$43.3B
| $3M | 0.02% |
37,958
+648
| +2% | +$51.3K |
|
445
iShares Silver Trust
SLV
$20.4B
| $3M | 0.02% |
218,273
-3,270
| -1% | -$44.9K |
|
446
PVH
PVH
$4.11B
| $2.99M | 0.01% |
20,667
-770
| -4% | -$111K |
|
447
Lincoln National
LNC
$7.83B
| $2.96M | 0.01% |
43,675
-2,680
| -6% | -$181K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $2.95M | 0.01% |
67,763
-845
| -1% | -$36.8K |
|
449
Cintas
CTAS
$81.9B
| $2.95M | 0.01% |
59,536
-596
| -1% | -$29.5K |
|
450
Conagra Brands
CAG
$9.29B
| $2.94M | 0.01% |
86,494
+24,985
| +41% | +$849K |
|