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 | |
|---|---|---|---|---|---|---|
551
York Water
YORW
$442M
| $1.57M | 0.01% |
48,877
-3,300
| -6% | -$106K |
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.56M | 0.01% |
60,604
| – | – |
|
553
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.01% |
52,375
+546
| +1% | +$16.2K |
|
554
iShares China Large-Cap ETF
FXI
$6.83B
| $1.54M | 0.01% |
39,422
+34,550
| +709% | +$1.35M |
|
555
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.01% |
22,980
-2,530
| -10% | -$169K |
|
556
Chipotle Mexican Grill
CMG
$52.9B
| $1.53M | 0.01% |
177,650
+650
| +0.4% | +$5.61K |
|
557
The Mosaic Company
MOS
$10.2B
| $1.53M | 0.01% |
52,322
-21,073
| -29% | -$616K |
|
558
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.01% |
53,891
-2,722
| -5% | -$76.9K |
|
559
Sun Life Financial
SLF
$32.9B
| $1.52M | 0.01% |
45,840
-337,871
| -88% | -$11.2M |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
30,341
-404
| -1% | -$20.2K |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | 0.01% |
64,313
+549
| +0.9% | +$12.9K |
|
562
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.01% |
7,264
-275
| -4% | -$56.9K |
|
563
Snap-on
SNA
$16.8B
| $1.5M | 0.01% |
10,336
-1,166
| -10% | -$169K |
|
564
Burlington
BURL
$17.7B
| $1.5M | 0.01% |
9,214
+267
| +3% | +$43.4K |
|
565
Lennox International
LII
$19.6B
| $1.5M | 0.01% |
6,842
+19
| +0.3% | +$4.16K |
|
566
NVR
NVR
$22.9B
| $1.5M | 0.01% |
614
+20
| +3% | +$48.7K |
|
567
Weis Markets
WMK
$1.76B
| $1.49M | 0.01% |
31,100
-5,900
| -16% | -$282K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $1.48M | 0.01% |
10,759
-942
| -8% | -$129K |
|
569
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.01% |
27,823
+7,319
| +36% | +$387K |
|
570
Openlane
KAR
$3.14B
| $1.47M | 0.01% |
81,561
-529
| -0.6% | -$9.55K |
|
571
Centene
CNC
$15.3B
| $1.45M | 0.01% |
25,240
-6,272
| -20% | -$361K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.01% |
18,964
+1,425
| +8% | +$109K |
|
573
Entegris
ENTG
$12.3B
| $1.45M | 0.01% |
51,967
+3,589
| +7% | +$100K |
|
574
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.44M | 0.01% |
12,658
-6
| -0% | -$684 |
|
575
Service Corp International
SCI
$11.1B
| $1.44M | 0.01% |
35,877
+7,625
| +27% | +$307K |
|