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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.01% |
68,771
+11,492
| +20% | +$302K |
|
577
Global Payments
GPN
$21.2B
| $1.81M | 0.01% |
14,178
+342
| +2% | +$43.6K |
|
578
Henry Schein
HSIC
$8.21B
| $1.81M | 0.01% |
27,089
-1,078
| -4% | -$71.9K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.01% |
39,422
+7,180
| +22% | +$329K |
|
580
Axalta
AXTA
$7.01B
| $1.78M | 0.01% |
61,057
-203
| -0.3% | -$5.92K |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $1.78M | 0.01% |
63,764
-8,708
| -12% | -$243K |
|
582
NXP Semiconductors
NXPI
$56.9B
| $1.78M | 0.01% |
20,785
+811
| +4% | +$69.3K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.01% |
17,539
-99
| -0.6% | -$10K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $1.77M | 0.01% |
111,399
+2,260
| +2% | +$35.9K |
|
585
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.77M | 0.01% |
12,664
-230
| -2% | -$32.1K |
|
|
CVLY
586
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.76M | 0.01% |
62,092
| – | – |
|
587
Dell
DELL
$82B
| $1.75M | 0.01% |
64,167
-13,715
| -18% | -$374K |
|
588
Jefferies Financial Group
JEF
$13.2B
| $1.72M | 0.01% |
87,530
+3,758
| +4% | +$73.8K |
|
589
Morningstar
MORN
$10.9B
| $1.72M | 0.01% |
13,659
+1,235
| +10% | +$155K |
|
590
Alliant Energy
LNT
$16.5B
| $1.71M | 0.01% |
40,264
+726
| +2% | +$30.9K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.01% |
41,538
+205
| +0.5% | +$8.43K |
|
592
Liberty Global Class C
LBTYK
$4.04B
| $1.69M | 0.01% |
59,890
+487
| +0.8% | +$13.7K |
|
593
WEC Energy
WEC
$34.6B
| $1.69M | 0.01% |
25,247
-3,628
| -13% | -$242K |
|
594
Extra Space Storage
EXR
$30.8B
| $1.68M | 0.01% |
19,383
+8,015
| +71% | +$694K |
|
|
GLIBA
595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.67M | 0.01% |
32,749
-427
| -1% | -$21.8K |
|
596
Alerian MLP ETF
AMLP
$10.5B
| $1.67M | 0.01% |
31,230
+925
| +3% | +$49.4K |
|
|
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.01% |
22,634
+11,331
| +100% | +$835K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.01% |
7,768
-2,423
| -24% | -$515K |
|
599
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.64M | 0.01% |
44,249
-6,362
| -13% | -$236K |
|
600
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.64M | 0.01% |
17,115
+82
| +0.5% | +$7.86K |
|