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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.01% |
19,539
+165
| +0.9% | +$13.7K |
|
602
Entergy
ETR
$39.4B
| $1.62M | 0.01% |
39,982
+4,256
| +12% | +$173K |
|
603
Hologic
HOLX
$14.6B
| $1.62M | 0.01% |
39,447
+1,051
| +3% | +$43.1K |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $1.61M | 0.01% |
177,000
-10,150
| -5% | -$92.3K |
|
605
Weis Markets
WMK
$1.73B
| $1.61M | 0.01% |
37,000
| – | – |
|
606
Emergent Biosolutions
EBS
$424M
| $1.6M | 0.01% |
24,231
-220
| -0.9% | -$14.5K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.59M | 0.01% |
252,426
+14,310
| +6% | +$90.1K |
|
608
York Water
YORW
$440M
| $1.59M | 0.01% |
52,177
-8,500
| -14% | -$258K |
|
609
Hartford Financial Services
HIG
$36.8B
| $1.58M | 0.01% |
31,593
+191
| +0.6% | +$9.54K |
|
610
Monster Beverage
MNST
$61.3B
| $1.57M | 0.01% |
53,976
-2,576
| -5% | -$75.1K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
10,239
-2,720
| -21% | -$418K |
|
612
CenterPoint Energy
CNP
$24.7B
| $1.57M | 0.01% |
56,613
+1,898
| +3% | +$52.5K |
|
|
HOLI
613
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | 0.01% |
73,258
| – | – |
|
614
Donaldson
DCI
$9.35B
| $1.56M | 0.01% |
26,837
+2,513
| +10% | +$146K |
|
615
Huazhu Hotels Group
HTHT
$11.4B
| $1.55M | 0.01% |
48,067
+22
| +0% | +$711 |
|
616
Las Vegas Sands
LVS
$37.4B
| $1.55M | 0.01% |
26,101
-5,014
| -16% | -$298K |
|
617
BCE
BCE
$22.5B
| $1.55M | 0.01% |
38,200
-35,482
| -48% | -$1.44M |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.01% |
29,192
+2,163
| +8% | +$114K |
|
619
Northern Trust
NTRS
$24.2B
| $1.53M | 0.01% |
14,976
+5
| +0% | +$511 |
|
620
Exact Sciences
EXAS
$10.3B
| $1.53M | 0.01% |
19,379
+3,776
| +24% | +$298K |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.01% |
15,495
+1,220
| +9% | +$120K |
|
|
WBK
622
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | 0.01% |
75,870
-7,040
| -8% | -$141K |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | 0.01% |
177,723
-47
| -0% | -$401 |
|
624
Insperity
NSP
$1.92B
| $1.5M | 0.01% |
12,723
-1,933
| -13% | -$228K |
|
625
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.01% |
13,878
-2,414
| -15% | -$261K |
|