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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $2.39M | 0.01% |
56,792
-2,744
| -5% | -$115K |
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.38M | 0.01% |
+85,461
| New | +$2.38M |
|
453
Targa Resources
TRGP
$34.5B
| $2.38M | 0.01% |
66,165
-369,944
| -85% | -$13.3M |
|
454
America Movil
AMX
$59.4B
| $2.38M | 0.01% |
167,173
-1,479
| -0.9% | -$21.1K |
|
455
D.R. Horton
DHI
$54.9B
| $2.38M | 0.01% |
68,700
-832
| -1% | -$28.8K |
|
456
Ares Capital
ARCC
$15.9B
| $2.37M | 0.01% |
151,811
+17,545
| +13% | +$273K |
|
457
Kinder Morgan
KMI
$58.8B
| $2.36M | 0.01% |
153,671
+15,724
| +11% | +$242K |
|
458
Ameriprise Financial
AMP
$46.4B
| $2.35M | 0.01% |
22,525
-1,266
| -5% | -$132K |
|
459
Starwood Property Trust
STWD
$7.53B
| $2.35M | 0.01% |
119,094
-17,407
| -13% | -$343K |
|
460
Campbell Soup
CPB
$10.1B
| $2.34M | 0.01% |
70,871
-1,500
| -2% | -$49.5K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.01% |
48,451
-5,137
| -10% | -$246K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.01% |
13,170
-564
| -4% | -$99.1K |
|
463
Lloyds Banking Group
LYG
$64.9B
| $2.31M | 0.01% |
902,863
+258,562
| +40% | +$662K |
|
464
Agilent Technologies
A
$36.3B
| $2.31M | 0.01% |
34,209
+604
| +2% | +$40.8K |
|
465
TE Connectivity
TEL
$61.4B
| $2.27M | 0.01% |
29,975
-5,479
| -15% | -$414K |
|
466
Veeva Systems
VEEV
$46.3B
| $2.25M | 0.01% |
25,224
+952
| +4% | +$85K |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.25M | 0.01% |
155,267
-37,091
| -19% | -$537K |
|
468
Yum China
YUMC
$16.3B
| $2.24M | 0.01% |
66,923
+236
| +0.4% | +$7.91K |
|
469
RBC Bearings
RBC
$12.1B
| $2.24M | 0.01% |
17,054
-1,553
| -8% | -$204K |
|
470
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.23M | 0.01% |
24,416
-1,391
| -5% | -$127K |
|
471
Lam Research
LRCX
$133B
| $2.22M | 0.01% |
162,860
+4,600
| +3% | +$62.7K |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 0.01% |
26,416
+6,877
| +35% | +$575K |
|
473
DXC Technology
DXC
$2.65B
| $2.2M | 0.01% |
41,365
-27,878
| -40% | -$1.48M |
|
|
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 0.01% |
86,811
-3,000
| -3% | -$75.9K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.01% |
76,201
+12,318
| +19% | +$354K |
|