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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$41.8B
| $2.94M | 0.01% |
24,382
-962
| -4% | -$116K |
|
452
Starwood Property Trust
STWD
$7.59B
| $2.94M | 0.01% |
136,501
+2,252
| +2% | +$48.5K |
|
453
HEICO Class A
HEI.A
$34.5B
| $2.94M | 0.01% |
38,874
+409
| +1% | +$30.9K |
|
454
D.R. Horton
DHI
$52.9B
| $2.93M | 0.01% |
69,532
-40
| -0.1% | -$1.69K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
50,100
+1,050
| +2% | +$60.3K |
|
456
East-West Bancorp
EWBC
$15B
| $2.88M | 0.01% |
47,638
+2,931
| +7% | +$177K |
|
457
iShares National Muni Bond ETF
MUB
$39.2B
| $2.86M | 0.01% |
26,449
+2,654
| +11% | +$286K |
|
458
iShares MSCI India ETF
INDA
$9.31B
| $2.85M | 0.01% |
80,937
-899
| -1% | -$31.6K |
|
459
Parker-Hannifin
PH
$95.1B
| $2.81M | 0.01% |
15,262
+33
| +0.2% | +$6.07K |
|
460
Cognex
CGNX
$7.42B
| $2.8M | 0.01% |
50,225
+67
| +0.1% | +$3.74K |
|
461
Sonoco
SON
$4.55B
| $2.8M | 0.01% |
50,482
-8
| -0% | -$444 |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 0.01% |
8,741
+5,485
| +168% | +$1.76M |
|
463
RBC Bearings
RBC
$11.8B
| $2.8M | 0.01% |
18,607
+1,271
| +7% | +$191K |
|
464
CBRE Group
CBRE
$48.3B
| $2.76M | 0.01% |
62,680
+4,062
| +7% | +$179K |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.01% |
116,759
-72,018
| -38% | -$1.7M |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.76M | 0.01% |
25,807
-339
| -1% | -$36.2K |
|
|
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.74M | 0.01% |
59,425
-7,202
| -11% | -$332K |
|
468
Teleflex
TFX
$5.77B
| $2.73M | 0.01% |
10,256
+928
| +10% | +$247K |
|
469
AutoNation
AN
$8.53B
| $2.72M | 0.01% |
65,430
-26,850
| -29% | -$1.12M |
|
470
America Movil
AMX
$59.8B
| $2.71M | 0.01% |
168,652
+583
| +0.3% | +$9.36K |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.01% |
19,303
-12,669
| -40% | -$1.76M |
|
472
iShares US Technology ETF
IYW
$23.2B
| $2.67M | 0.01% |
55,116
-100
| -0.2% | -$4.85K |
|
473
Campbell Soup
CPB
$10B
| $2.65M | 0.01% |
72,371
+4,441
| +7% | +$163K |
|
474
Veeva Systems
VEEV
$45.5B
| $2.64M | 0.01% |
24,272
-2,351
| -9% | -$256K |
|
475
National Grid
NGG
$69.6B
| $2.62M | 0.01% |
56,303
-2,242
| -4% | -$104K |
|