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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.59B
| $2.12M | 0.01% |
15,474
-810
| -5% | -$111K |
|
527
Snap-on
SNA
$16.8B
| $2.11M | 0.01% |
11,502
+261
| +2% | +$47.9K |
|
528
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.01% |
11,611
-1,459
| -11% | -$264K |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 0.01% |
20,662
+2,188
| +12% | +$222K |
|
530
Rogers Communications
RCI
$19.2B
| $2.1M | 0.01% |
40,764
-1,543
| -4% | -$79.3K |
|
531
Banco Santander
SAN
$145B
| $2.1M | 0.01% |
437,039
+102,525
| +31% | +$491K |
|
532
Textron
TXT
$14.4B
| $2.1M | 0.01% |
29,291
-70
| -0.2% | -$5.01K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.01% |
89,637
-8,729
| -9% | -$203K |
|
534
Smith & Nephew
SNN
$16.8B
| $2.08M | 0.01% |
56,002
+1,350
| +2% | +$50.1K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.06M | 0.01% |
22,596
-18
| -0.1% | -$1.64K |
|
536
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.05M | 0.01% |
10,959
-69
| -0.6% | -$12.9K |
|
537
Clean Harbors
CLH
$12.7B
| $2.05M | 0.01% |
28,671
+206
| +0.7% | +$14.7K |
|
538
Eversource Energy
ES
$23.7B
| $2.02M | 0.01% |
32,947
+339
| +1% | +$20.8K |
|
539
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.01M | 0.01% |
34,351
-1,445
| -4% | -$84.3K |
|
540
Citizens Financial Group
CFG
$22.3B
| $2M | 0.01% |
51,829
-1,072
| -2% | -$41.3K |
|
541
Lear
LEA
$5.91B
| $2M | 0.01% |
13,775
-11,032
| -44% | -$1.6M |
|
542
Lincoln Electric
LECO
$13.2B
| $1.99M | 0.01% |
21,322
-118
| -0.6% | -$11K |
|
543
Avery Dennison
AVY
$13B
| $1.99M | 0.01% |
18,318
-2,628
| -13% | -$285K |
|
544
MPLX
MPLX
$51B
| $1.99M | 0.01% |
57,227
+556
| +1% | +$19.3K |
|
545
Equifax
EFX
$31B
| $1.97M | 0.01% |
15,116
-1,829
| -11% | -$239K |
|
546
Crown Holdings
CCK
$11B
| $1.97M | 0.01% |
40,950
+30,511
| +292% | +$1.46M |
|
547
Lloyds Banking Group
LYG
$65.9B
| $1.96M | 0.01% |
644,301
+16,529
| +3% | +$50.3K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.01% |
24,441
+11
| +0% | +$882 |
|
549
AllianceBernstein
AB
$4.2B
| $1.96M | 0.01% |
64,247
-58,208
| -48% | -$1.77M |
|
550
Realty Income
O
$54.4B
| $1.96M | 0.01% |
35,473
-2,926
| -8% | -$161K |
|