M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.7B
| $2.87M | 0.01% |
33,129
-6,160
| -16% | -$533K |
|
477
CoStar Group
CSGP
$37.3B
| $2.86M | 0.01% |
34,830
+8,400
| +32% | +$690K |
|
478
Tyler Technologies
TYL
$24.2B
| $2.86M | 0.01% |
6,726
-175
| -3% | -$74.3K |
|
479
Illumina
ILMN
$15.1B
| $2.86M | 0.01% |
7,642
-811
| -10% | -$303K |
|
480
Williams Companies
WMB
$70.3B
| $2.86M | 0.01% |
120,498
-12,055
| -9% | -$286K |
|
481
Hilton Worldwide
HLT
$64.7B
| $2.82M | 0.01% |
23,360
-386
| -2% | -$46.6K |
|
482
Keurig Dr Pepper
KDP
$37.5B
| $2.8M | 0.01% |
81,372
-22,056
| -21% | -$758K |
|
483
Cognex
CGNX
$7.45B
| $2.79M | 0.01% |
33,587
-1,029
| -3% | -$85.4K |
|
484
iShares US Technology ETF
IYW
$23.3B
| $2.79M | 0.01% |
31,780
-9,032
| -22% | -$792K |
|
485
Universal Display
OLED
$6.64B
| $2.77M | 0.01% |
11,681
-581
| -5% | -$138K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.01% |
82,272
-266
| -0.3% | -$8.92K |
|
487
Twilio
TWLO
$16.4B
| $2.76M | 0.01% |
8,085
+3,350
| +71% | +$1.14M |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $2.74M | 0.01% |
89,961
-7,085
| -7% | -$216K |
|
489
Lazard
LAZ
$5.21B
| $2.69M | 0.01% |
61,910
-5,898
| -9% | -$257K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $2.69M | 0.01% |
25,850
-2,780
| -10% | -$289K |
|
491
Ford
F
$45.7B
| $2.67M | 0.01% |
218,151
-7,202
| -3% | -$88.2K |
|
492
PPL Corp
PPL
$26.4B
| $2.67M | 0.01% |
92,525
-22,860
| -20% | -$659K |
|
493
SAP
SAP
$316B
| $2.66M | 0.01% |
21,695
-4,182
| -16% | -$514K |
|
494
Leggett & Platt
LEG
$1.32B
| $2.66M | 0.01% |
58,218
-145
| -0.2% | -$6.62K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
147,805
+65,141
| +79% | +$1.17M |
|
496
Uber
UBER
$199B
| $2.64M | 0.01% |
48,418
-976
| -2% | -$53.2K |
|
497
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.63M | 0.01% |
84,809
+66,661
| +367% | +$2.07M |
|
498
BorgWarner
BWA
$9.45B
| $2.62M | 0.01% |
64,045
+2,729
| +4% | +$111K |
|
499
Equity Lifestyle Properties
ELS
$11.9B
| $2.59M | 0.01% |
40,642
+3,856
| +10% | +$245K |
|
500
MediaAlpha
MAX
$707M
| $2.59M | 0.01% |
+73,000
| New | +$2.59M |
|