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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.01% |
41,824
+286
| +0.7% | +$11.8K |
|
|
BBT
527
Beacon Financial Corporation
BBT
$2.26B
| $1.72M | 0.01% |
+63,968
| New | +$1.72M |
|
528
Expeditors International
EXPD
$16.5B
| $1.71M | 0.01% |
25,079
-7,615
| -23% | -$518K |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.71M | 0.01% |
16,913
-3,749
| -18% | -$378K |
|
530
Monster Beverage
MNST
$61.5B
| $1.71M | 0.01% |
69,338
+15,362
| +28% | +$378K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $1.71M | 0.01% |
89,776
-26,983
| -23% | -$513K |
|
532
Iron Mountain
IRM
$27.3B
| $1.7M | 0.01% |
52,562
-11,270
| -18% | -$365K |
|
533
Global Payments
GPN
$21.2B
| $1.7M | 0.01% |
16,506
+2,328
| +16% | +$240K |
|
534
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.69M | 0.01% |
39,910
+262
| +0.7% | +$11.1K |
|
535
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.68M | 0.01% |
11,149
+190
| +2% | +$28.6K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.01% |
22,632
+36
| +0.2% | +$2.66K |
|
537
iShares US Technology ETF
IYW
$23.3B
| $1.67M | 0.01% |
41,804
-13,312
| -24% | -$532K |
|
538
Fox Factory Holding Corp
FOXF
$1.24B
| $1.67M | 0.01% |
28,369
+2,063
| +8% | +$121K |
|
539
Micron Technology
MU
$147B
| $1.65M | 0.01% |
51,870
-738
| -1% | -$23.4K |
|
540
Graco
GGG
$14.2B
| $1.63M | 0.01% |
39,012
-831
| -2% | -$34.8K |
|
541
Tractor Supply
TSCO
$31.8B
| $1.63M | 0.01% |
97,705
+39,975
| +69% | +$667K |
|
542
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.01% |
20,627
-695
| -3% | -$54.8K |
|
543
Cardinal Health
CAH
$35.9B
| $1.62M | 0.01% |
36,261
-6,331
| -15% | -$282K |
|
544
KeyCorp
KEY
$21B
| $1.61M | 0.01% |
109,119
-79,390
| -42% | -$1.17M |
|
545
Hologic
HOLX
$14.8B
| $1.6M | 0.01% |
38,964
-483
| -1% | -$19.9K |
|
546
Essex Property Trust
ESS
$17.1B
| $1.6M | 0.01% |
6,507
+786
| +14% | +$193K |
|
547
Avery Dennison
AVY
$13.1B
| $1.59M | 0.01% |
17,690
-628
| -3% | -$56.4K |
|
548
Henry Schein
HSIC
$8.21B
| $1.59M | 0.01% |
25,781
-1,308
| -5% | -$80.6K |
|
549
BCE
BCE
$22.7B
| $1.58M | 0.01% |
39,914
+1,714
| +4% | +$67.8K |
|
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.01% |
20,200
-3,353
| -14% | -$261K |
|