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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.2B
| $2.61M | 0.01% |
30,410
+13,501
| +80% | +$1.16M |
|
|
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.61M | 0.01% |
117,086
-40,006
| -25% | -$890K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.01% |
20,149
-1,020
| -5% | -$132K |
|
479
TransUnion
TRU
$17.9B
| $2.6M | 0.01% |
35,288
-862
| -2% | -$63.4K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $2.58M | 0.01% |
26,908
-357
| -1% | -$34.3K |
|
481
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.56M | 0.01% |
42,574
-28,708
| -40% | -$1.73M |
|
482
Canadian Natural Resources
CNQ
$64.1B
| $2.56M | 0.01% |
161,073
-13,410
| -8% | -$213K |
|
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.55M | 0.01% |
50,526
+2,989
| +6% | +$151K |
|
484
Kellanova
K
$27.7B
| $2.55M | 0.01% |
38,756
-30
| -0.1% | -$1.97K |
|
485
Equinix
EQIX
$74.9B
| $2.54M | 0.01% |
5,866
-81
| -1% | -$35K |
|
486
Public Service Enterprise Group
PEG
$39.7B
| $2.54M | 0.01% |
48,088
-540
| -1% | -$28.5K |
|
487
Energy Transfer Partners
ET
$59.1B
| $2.53M | 0.01% |
145,212
-30,310
| -17% | -$528K |
|
488
Ford
F
$46B
| $2.48M | 0.01% |
267,949
-10,559
| -4% | -$97.7K |
|
489
Synchrony
SYF
$28.1B
| $2.47M | 0.01% |
79,563
+8,010
| +11% | +$249K |
|
490
Philips
PHG
$26.6B
| $2.46M | 0.01% |
67,154
-307
| -0.5% | -$11.2K |
|
491
Martin Marietta Materials
MLM
$37B
| $2.46M | 0.01% |
13,505
+6,942
| +106% | +$1.26M |
|
492
Workday
WDAY
$61.7B
| $2.46M | 0.01% |
16,818
-1,110
| -6% | -$162K |
|
493
Kinder Morgan
KMI
$59.5B
| $2.45M | 0.01% |
137,947
-5,772
| -4% | -$102K |
|
494
Archer Daniels Midland
ADM
$29.9B
| $2.42M | 0.01% |
48,139
-8,862
| -16% | -$446K |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.42M | 0.01% |
46,653
+1,747
| +4% | +$90.5K |
|
496
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.01% |
21,809
-1,015
| -4% | -$112K |
|
497
Expeditors International
EXPD
$16.4B
| $2.4M | 0.01% |
32,694
+293
| +0.9% | +$21.5K |
|
498
Lam Research
LRCX
$133B
| $2.4M | 0.01% |
158,260
-116,960
| -42% | -$1.77M |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.01% |
164,947
+2,705
| +2% | +$39.2K |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $2.39M | 0.01% |
75,391
-5,094
| -6% | -$161K |
|