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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$51.8B
| $2.19M | 0.01% |
40,440
+1,700
| +4% | +$92K |
|
477
American International
AIG
$43.6B
| $2.19M | 0.01% |
58,634
-5,417
| -8% | -$202K |
|
478
National Grid
NGG
$69.9B
| $2.17M | 0.01% |
50,427
-5,876
| -10% | -$253K |
|
479
NXP Semiconductors
NXPI
$56.9B
| $2.15M | 0.01% |
29,303
+8,518
| +41% | +$624K |
|
480
New Oriental
EDU
$8.19B
| $2.15M | 0.01% |
39,141
+7,938
| +25% | +$435K |
|
481
Rogers Communications
RCI
$19.3B
| $2.14M | 0.01% |
41,776
+1,012
| +2% | +$51.9K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.01% |
24,806
+365
| +1% | +$31.1K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.01% |
20,126
+1,076
| +6% | +$113K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.11M | 0.01% |
44,042
+4,620
| +12% | +$221K |
|
485
Martin Marietta Materials
MLM
$37.8B
| $2.1M | 0.01% |
12,189
-1,316
| -10% | -$226K |
|
486
East-West Bancorp
EWBC
$15.1B
| $2.09M | 0.01% |
48,013
+375
| +0.8% | +$16.3K |
|
487
TransUnion
TRU
$18.2B
| $2.09M | 0.01% |
36,742
+1,454
| +4% | +$82.6K |
|
|
CY
488
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.01% |
163,779
-1,168
| -0.7% | -$14.9K |
|
489
Smith & Nephew
SNN
$16.7B
| $2.07M | 0.01% |
55,342
-660
| -1% | -$24.7K |
|
490
TransDigm Group
TDG
$72.9B
| $2.06M | 0.01% |
6,060
+76
| +1% | +$25.8K |
|
491
Autohome
ATHM
$3.38B
| $2.05M | 0.01% |
26,173
+1,191
| +5% | +$93.2K |
|
492
Infosys
INFY
$69.6B
| $2.04M | 0.01% |
214,548
-1,331
| -0.6% | -$12.7K |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.01% |
42,326
+3,335
| +9% | +$160K |
|
494
AvalonBay Communities
AVB
$27.7B
| $2.03M | 0.01% |
11,665
+54
| +0.5% | +$9.4K |
|
495
Invesco
IVZ
$9.81B
| $2.03M | 0.01% |
121,270
-47,699
| -28% | -$798K |
|
496
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.01M | 0.01% |
42,052
+6,909
| +20% | +$330K |
|
497
Ford
F
$46.5B
| $1.99M | 0.01% |
260,192
-7,757
| -3% | -$59.4K |
|
498
AutoZone
AZO
$71B
| $1.98M | 0.01% |
2,366
-63
| -3% | -$52.8K |
|
499
HEICO Class A
HEI.A
$35B
| $1.98M | 0.01% |
31,451
-7,423
| -19% | -$468K |
|
500
Cognex
CGNX
$7.49B
| $1.98M | 0.01% |
51,246
+1,021
| +2% | +$39.5K |
|