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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.7B
| $2.68M | 0.02% |
9,404
-134
| -1% | -$38.2K |
|
427
PACCAR
PCAR
$52B
| $2.67M | 0.02% |
70,133
-4,504
| -6% | -$172K |
|
428
Welltower
WELL
$112B
| $2.67M | 0.02% |
38,458
+2,850
| +8% | +$198K |
|
429
Vanguard Total World Stock ETF
VT
$51.8B
| $2.66M | 0.02% |
40,609
-2,799
| -6% | -$183K |
|
430
Leggett & Platt
LEG
$1.35B
| $2.63M | 0.02% |
73,431
+1,641
| +2% | +$58.8K |
|
431
Sonoco
SON
$4.56B
| $2.63M | 0.02% |
49,489
-993
| -2% | -$52.8K |
|
432
IDEX
IEX
$12.4B
| $2.61M | 0.02% |
20,680
-1,796
| -8% | -$227K |
|
433
iShares MSCI India ETF
INDA
$9.26B
| $2.61M | 0.02% |
74,141
-6,796
| -8% | -$239K |
|
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.59M | 0.01% |
+62,711
| New | +$2.59M |
|
435
Ametek
AME
$43.3B
| $2.59M | 0.01% |
38,249
+291
| +0.8% | +$19.7K |
|
436
Royal Caribbean
RCL
$95.7B
| $2.57M | 0.01% |
26,325
+826
| +3% | +$80.8K |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $2.57M | 0.01% |
49,404
+1,316
| +3% | +$68.5K |
|
438
Rockwell Automation
ROK
$38.2B
| $2.55M | 0.01% |
16,955
-170
| -1% | -$25.6K |
|
439
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.48M | 0.01% |
72,514
+28,265
| +64% | +$967K |
|
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.01% |
47,897
+1,244
| +3% | +$64.3K |
|
441
Teleflex
TFX
$5.78B
| $2.47M | 0.01% |
9,536
-720
| -7% | -$186K |
|
|
XYZ
442
Block, Inc.
XYZ
$45.7B
| $2.46M | 0.01% |
43,892
+2,229
| +5% | +$125K |
|
443
Core Laboratories
CLB
$592M
| $2.46M | 0.01% |
41,254
-5,524
| -12% | -$330K |
|
444
Realty Income
O
$54.2B
| $2.46M | 0.01% |
40,271
+4,798
| +14% | +$293K |
|
445
Sumitomo Mitsui Financial
SMFG
$105B
| $2.46M | 0.01% |
377,937
-51,296
| -12% | -$334K |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $2.44M | 0.01% |
75,204
-165,758
| -69% | -$5.38M |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.4M | 0.01% |
6,416
-1,373
| -18% | -$513K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.01% |
47,486
-3,154
| -6% | -$159K |
|
449
Best Buy
BBY
$16.1B
| $2.39M | 0.01% |
45,155
+1,647
| +4% | +$87.3K |
|
450
Parker-Hannifin
PH
$96.1B
| $2.39M | 0.01% |
16,047
+785
| +5% | +$117K |
|