M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.55B
| $1.96M | 0.01% |
39,962
-338
| -0.8% | -$16.6K |
|
|
GLIBA
527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.01% |
31,622
-63
| -0.2% | -$3.91K |
|
528
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.96M | 0.01% |
38,952
-7,474
| -16% | -$376K |
|
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.96M | 0.01% |
130,141
-9,358
| -7% | -$141K |
|
530
Wabtec
WAB
$33B
| $1.96M | 0.01% |
27,211
-524
| -2% | -$37.6K |
|
531
Equity Residential
EQR
$25.5B
| $1.95M | 0.01% |
22,646
-19
| -0.1% | -$1.64K |
|
532
Paycom
PAYC
$12.6B
| $1.95M | 0.01% |
9,305
+492
| +6% | +$103K |
|
533
Lincoln Electric
LECO
$13.5B
| $1.91M | 0.01% |
22,008
+1,212
| +6% | +$105K |
|
534
Expeditors International
EXPD
$16.4B
| $1.91M | 0.01% |
25,647
-113
| -0.4% | -$8.4K |
|
535
Vulcan Materials
VMC
$39B
| $1.9M | 0.01% |
12,590
-492
| -4% | -$74.4K |
|
536
Newell Brands
NWL
$2.68B
| $1.89M | 0.01% |
100,906
-26,570
| -21% | -$498K |
|
537
Rogers Communications
RCI
$19.4B
| $1.89M | 0.01% |
38,748
-2,690
| -6% | -$131K |
|
538
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.01% |
74,954
+8,082
| +12% | +$202K |
|
|
ABB
539
DELISTED
ABB Ltd.
ABB
| $1.87M | 0.01% |
95,084
-22,324
| -19% | -$439K |
|
540
MarketAxess Holdings
MKTX
$7.01B
| $1.87M | 0.01% |
5,698
+94
| +2% | +$30.8K |
|
541
BWX Technologies
BWXT
$15B
| $1.87M | 0.01% |
32,614
-269
| -0.8% | -$15.4K |
|
542
Hilton Worldwide
HLT
$64B
| $1.86M | 0.01% |
20,015
+3,369
| +20% | +$314K |
|
543
Equifax
EFX
$30.8B
| $1.86M | 0.01% |
13,236
+281
| +2% | +$39.5K |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.85M | 0.01% |
36,612
+7,344
| +25% | +$370K |
|
545
Cardinal Health
CAH
$35.7B
| $1.85M | 0.01% |
39,102
+14,448
| +59% | +$682K |
|
546
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.01% |
44,796
+159
| +0.4% | +$6.53K |
|
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.01% |
30,573
+8,225
| +37% | +$493K |
|
548
Snap-on
SNA
$17.1B
| $1.82M | 0.01% |
11,636
-117
| -1% | -$18.3K |
|
549
Smith & Nephew
SNN
$16.5B
| $1.82M | 0.01% |
37,813
-10,461
| -22% | -$504K |
|
550
iShares International Equity Factor ETF
INTF
$2.34B
| $1.82M | 0.01% |
71,194
| – | – |
|