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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.9B
| $1.44M | 0.01% |
26,978
-8,715
| -24% | -$465K |
|
577
Equity Residential
EQR
$25.4B
| $1.44M | 0.01% |
21,772
-714
| -3% | -$47.1K |
|
578
Eversource Energy
ES
$23.3B
| $1.43M | 0.01% |
21,916
-11,031
| -33% | -$718K |
|
579
L3Harris
LHX
$51.2B
| $1.42M | 0.01% |
10,565
-2,977
| -22% | -$401K |
|
580
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.42M | 0.01% |
28,025
-14,549
| -34% | -$737K |
|
581
Old Dominion Freight Line
ODFL
$31.8B
| $1.41M | 0.01% |
34,269
-1,089
| -3% | -$44.9K |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.01% |
13,690
+231
| +2% | +$23.7K |
|
583
ArcelorMittal
MT
$25.7B
| $1.4M | 0.01% |
67,592
+5,189
| +8% | +$107K |
|
584
United Airlines
UAL
$34.2B
| $1.4M | 0.01% |
16,692
+133
| +0.8% | +$11.1K |
|
585
Huazhu Hotels Group
HTHT
$11.7B
| $1.38M | 0.01% |
48,219
+152
| +0.3% | +$4.35K |
|
586
Grand Canyon Education
LOPE
$5.77B
| $1.38M | 0.01% |
14,331
+11,964
| +505% | +$1.15M |
|
|
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.01% |
37,609
-21,816
| -37% | -$798K |
|
588
CBRE Group
CBRE
$48.2B
| $1.37M | 0.01% |
34,214
-28,466
| -45% | -$1.14M |
|
589
Equifax
EFX
$31.2B
| $1.36M | 0.01% |
14,593
-523
| -3% | -$48.7K |
|
|
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.01% |
109,456
-2,301
| -2% | -$28.5K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
30,890
-19,210
| -38% | -$840K |
|
592
Lincoln National
LNC
$7.9B
| $1.35M | 0.01% |
26,213
-17,462
| -40% | -$896K |
|
593
lululemon athletica
LULU
$19.6B
| $1.34M | 0.01% |
11,004
+8,156
| +286% | +$991K |
|
|
GLIBA
594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.01% |
32,487
-262
| -0.8% | -$10.8K |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
7,666
-102
| -1% | -$17.7K |
|
596
Allison Transmission
ALSN
$7.52B
| $1.32M | 0.01% |
30,093
-6,451
| -18% | -$284K |
|
597
Clean Harbors
CLH
$12.8B
| $1.32M | 0.01% |
26,692
-1,979
| -7% | -$97.6K |
|
598
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.01% |
13,685
-33
| -0.2% | -$3.16K |
|
599
Interpublic Group of Companies
IPG
$9.89B
| $1.3M | 0.01% |
63,174
-2,001
| -3% | -$41.3K |
|
|
CTWS
600
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | 0.01% |
19,400
| – | – |
|