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 | |
|---|---|---|---|---|---|---|
601
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.01% |
14,948
+258
| +2% | +$22.3K |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.29M | 0.01% |
30,788
+9,858
| +47% | +$414K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.29M | 0.01% |
21,305
+10,231
| +92% | +$619K |
|
604
MPLX
MPLX
$51.1B
| $1.28M | 0.01% |
42,310
-14,917
| -26% | -$452K |
|
605
Western Digital
WDC
$33.1B
| $1.28M | 0.01% |
45,773
+2,422
| +6% | +$67.7K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.01% |
19,923
-2,711
| -12% | -$174K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
15,719
+224
| +1% | +$18.2K |
|
608
Thomson Reuters
TRI
$77.5B
| $1.28M | 0.01% |
25,471
+2,267
| +10% | +$114K |
|
609
Sabre
SABR
$683M
| $1.27M | 0.01% |
+58,904
| New | +$1.27M |
|
610
Northern Trust
NTRS
$24.3B
| $1.27M | 0.01% |
15,224
+248
| +2% | +$20.7K |
|
|
WBK
611
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | 0.01% |
72,847
-3,023
| -4% | -$52.8K |
|
612
S&T Bancorp
STBA
$1.49B
| $1.27M | 0.01% |
33,506
| – | – |
|
613
American Water Works
AWK
$27.1B
| $1.27M | 0.01% |
13,935
+626
| +5% | +$56.8K |
|
614
Las Vegas Sands
LVS
$37.3B
| $1.26M | 0.01% |
24,200
-1,901
| -7% | -$99.1K |
|
615
BWX Technologies
BWXT
$15B
| $1.25M | 0.01% |
32,718
+21,444
| +190% | +$820K |
|
616
Kohl's
KSS
$1.81B
| $1.25M | 0.01% |
18,788
-130
| -0.7% | -$8.63K |
|
617
Nokia
NOK
$24.6B
| $1.23M | 0.01% |
211,847
-2,467
| -1% | -$14.4K |
|
618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.23M | 0.01% |
43,850
+4,020
| +10% | +$113K |
|
619
Exact Sciences
EXAS
$10.3B
| $1.23M | 0.01% |
19,405
+26
| +0.1% | +$1.64K |
|
620
Cincinnati Financial
CINF
$23.7B
| $1.22M | 0.01% |
15,800
-411
| -3% | -$31.8K |
|
621
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.22M | 0.01% |
13,972
-234
| -2% | -$20.5K |
|
622
Xcel Energy
XEL
$42.5B
| $1.22M | 0.01% |
24,794
-8
| -0% | -$394 |
|
623
Hartford Financial Services
HIG
$36.6B
| $1.21M | 0.01% |
27,212
-4,381
| -14% | -$195K |
|
624
Fortis
FTS
$24.7B
| $1.21M | 0.01% |
36,226
-2,065
| -5% | -$68.9K |
|
625
AllianceBernstein
AB
$4.2B
| $1.21M | 0.01% |
44,087
-20,160
| -31% | -$551K |
|