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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.01% |
73,395
+9,529
| +15% | +$309K |
|
502
Micron Technology
MU
$147B
| $2.38M | 0.01% |
52,608
-8,342
| -14% | -$377K |
|
503
Agilent Technologies
A
$36.3B
| $2.37M | 0.01% |
33,605
+4,403
| +15% | +$310K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
12,668
+1,403
| +12% | +$262K |
|
505
Edison International
EIX
$20.5B
| $2.34M | 0.01% |
34,620
-2,054
| -6% | -$139K |
|
506
Yum China
YUMC
$16.3B
| $2.34M | 0.01% |
66,687
-1,873
| -3% | -$65.8K |
|
507
Lumen
LUMN
$5.25B
| $2.33M | 0.01% |
109,767
+622
| +0.6% | +$13.2K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $2.32M | 0.01% |
25,510
-4,258
| -14% | -$386K |
|
509
New Oriental
EDU
$8.19B
| $2.31M | 0.01% |
31,203
+1,794
| +6% | +$133K |
|
510
Ares Capital
ARCC
$15.9B
| $2.31M | 0.01% |
134,266
-13,496
| -9% | -$232K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
19,050
-1,063
| -5% | -$129K |
|
512
Cardinal Health
CAH
$35.9B
| $2.3M | 0.01% |
42,592
-9,220
| -18% | -$498K |
|
513
L3Harris
LHX
$51.2B
| $2.29M | 0.01% |
13,542
-1,366
| -9% | -$231K |
|
514
Welltower
WELL
$113B
| $2.29M | 0.01% |
35,608
-90
| -0.3% | -$5.79K |
|
515
Centene
CNC
$14.2B
| $2.28M | 0.01% |
31,512
+1,108
| +4% | +$80.2K |
|
516
Gentex
GNTX
$6.3B
| $2.24M | 0.01% |
104,462
-3,073
| -3% | -$65.9K |
|
517
TransDigm Group
TDG
$72.9B
| $2.23M | 0.01% |
5,984
-337
| -5% | -$126K |
|
518
Iron Mountain
IRM
$27.3B
| $2.2M | 0.01% |
63,832
-352
| -0.5% | -$12.1K |
|
519
Sempra
SRE
$51.8B
| $2.2M | 0.01% |
38,740
+2,370
| +7% | +$135K |
|
520
Infosys
INFY
$69.6B
| $2.2M | 0.01% |
215,879
+19,213
| +10% | +$195K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.01% |
41,814
-5,810
| -12% | -$304K |
|
522
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.19M | 0.01% |
16,409
-1,829
| -10% | -$244K |
|
|
BBL
523
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.01% |
48,694
+902
| +2% | +$39.7K |
|
524
NOV
NOV
$4.92B
| $2.13M | 0.01% |
49,505
+2,446
| +5% | +$105K |
|
525
Tyson Foods
TSN
$19.9B
| $2.13M | 0.01% |
35,693
-3,607
| -9% | -$215K |
|