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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$76.3B
| $1.96M | 0.01% |
5,571
-295
| -5% | -$104K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
8,315
-426
| -5% | -$101K |
|
503
Williams Companies
WMB
$70.3B
| $1.96M | 0.01% |
88,933
-41,753
| -32% | -$921K |
|
|
CAJ
504
DELISTED
Canon, Inc.
CAJ
| $1.94M | 0.01% |
70,440
-4,951
| -7% | -$137K |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.01% |
19,792
+489
| +3% | +$47.6K |
|
506
Align Technology
ALGN
$9.85B
| $1.92M | 0.01% |
9,162
+572
| +7% | +$120K |
|
507
Novo Nordisk
NVO
$241B
| $1.91M | 0.01% |
82,888
+3,538
| +4% | +$81.5K |
|
508
Electronic Arts
EA
$41.5B
| $1.91M | 0.01% |
24,127
-255
| -1% | -$20.1K |
|
509
Healthpeak Properties
DOC
$12.6B
| $1.9M | 0.01% |
68,011
-760
| -1% | -$21.2K |
|
510
Philips
PHG
$26.7B
| $1.89M | 0.01% |
66,785
-369
| -0.5% | -$10.4K |
|
511
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.88M | 0.01% |
16,409
| – | – |
|
512
Edison International
EIX
$21.1B
| $1.87M | 0.01% |
32,866
-1,754
| -5% | -$99.5K |
|
513
Humana
HUM
$32.8B
| $1.86M | 0.01% |
6,504
-2,585
| -28% | -$741K |
|
514
Kellanova
K
$27.6B
| $1.86M | 0.01% |
34,650
-4,106
| -11% | -$220K |
|
515
Archer Daniels Midland
ADM
$29.9B
| $1.83M | 0.01% |
44,713
-3,426
| -7% | -$140K |
|
|
ORAN
516
DELISTED
Orange
ORAN
| $1.83M | 0.01% |
112,868
+1,469
| +1% | +$23.8K |
|
517
Emergent Biosolutions
EBS
$441M
| $1.81M | 0.01% |
30,554
+6,323
| +26% | +$375K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
12,613
-55
| -0.4% | -$7.86K |
|
519
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.01% |
19,855
+472
| +2% | +$42.7K |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $1.79M | 0.01% |
66,066
-1,697
| -3% | -$45.9K |
|
521
Alliant Energy
LNT
$16.4B
| $1.78M | 0.01% |
41,993
+1,729
| +4% | +$73.1K |
|
522
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.77M | 0.01% |
34,820
+469
| +1% | +$23.9K |
|
523
Conagra Brands
CAG
$9.3B
| $1.76M | 0.01% |
82,250
-4,244
| -5% | -$90.7K |
|
524
Entergy
ETR
$38.8B
| $1.74M | 0.01% |
40,366
+384
| +1% | +$16.5K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.01% |
35,465
+6,273
| +21% | +$307K |
|