M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $2.43M | 0.01% |
83,674
+12,992
| +18% | +$377K |
|
477
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.01% |
134,000
+18,220
| +16% | +$330K |
|
|
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
22,624
+2,169
| +11% | +$228K |
|
479
Eversource Energy
ES
$23.6B
| $2.36M | 0.01% |
27,674
+152
| +0.6% | +$13K |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 0.01% |
41,598
+1,539
| +4% | +$87.2K |
|
481
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.35M | 0.01% |
8,461
+3,609
| +74% | +$1M |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $2.35M | 0.01% |
48,767
+1,946
| +4% | +$93.6K |
|
483
KLA
KLAC
$119B
| $2.33M | 0.01% |
14,588
+1,037
| +8% | +$165K |
|
484
Huazhu Hotels Group
HTHT
$11.5B
| $2.32M | 0.01% |
70,282
+7,564
| +12% | +$250K |
|
485
Entegris
ENTG
$12.4B
| $2.29M | 0.01% |
48,716
-3,287
| -6% | -$155K |
|
486
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.01% |
42,748
-794
| -2% | -$42.6K |
|
487
WEC Energy
WEC
$34.7B
| $2.28M | 0.01% |
23,949
-1,338
| -5% | -$127K |
|
488
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.24M | 0.01% |
40,907
-1,145
| -3% | -$62.7K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
17,593
-1,795
| -9% | -$226K |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
17,980
+632
| +4% | +$77.8K |
|
491
Vanguard Large-Cap ETF
VV
$44.6B
| $2.21M | 0.01% |
16,213
+2,093
| +15% | +$285K |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.2M | 0.01% |
20,379
+1,484
| +8% | +$160K |
|
493
Conagra Brands
CAG
$9.23B
| $2.18M | 0.01% |
71,065
-9,866
| -12% | -$303K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.01% |
41,116
-3,318
| -7% | -$176K |
|
495
Kroger
KR
$44.8B
| $2.17M | 0.01% |
84,270
-15,436
| -15% | -$398K |
|
496
Northern Trust
NTRS
$24.3B
| $2.16M | 0.01% |
23,143
+1,014
| +5% | +$94.6K |
|
497
Entergy
ETR
$39.2B
| $2.16M | 0.01% |
36,738
-4,036
| -10% | -$237K |
|
498
Ares Capital
ARCC
$15.8B
| $2.15M | 0.01% |
115,121
-10,741
| -9% | -$200K |
|
499
Xcel Energy
XEL
$43B
| $2.13M | 0.01% |
32,854
+345
| +1% | +$22.4K |
|
500
iShares US Technology ETF
IYW
$23.1B
| $2.13M | 0.01% |
41,636
-100
| -0.2% | -$5.11K |
|