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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
13,459
-1,892
| -12% | -$210K |
|
627
Interpublic Group of Companies
IPG
$9.48B
| $1.49M | 0.01% |
65,175
-626
| -1% | -$14.3K |
|
628
Equity Residential
EQR
$25.4B
| $1.49M | 0.01% |
22,486
-1,096
| -5% | -$72.6K |
|
629
Lennox International
LII
$19.8B
| $1.49M | 0.01% |
6,823
-38
| -0.6% | -$8.3K |
|
630
Steel Dynamics
STLD
$19.5B
| $1.49M | 0.01% |
32,985
-507
| -2% | -$22.9K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.01% |
13,116
-9
| -0.1% | -$1.02K |
|
632
United Airlines
UAL
$34.8B
| $1.47M | 0.01% |
16,559
-2,025
| -11% | -$180K |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.01% |
30,745
-664
| -2% | -$31.8K |
|
634
NVR
NVR
$23B
| $1.47M | 0.01% |
594
| – | – |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $1.47M | 0.01% |
7,032
+95
| +1% | +$19.8K |
|
636
Burlington
BURL
$17.8B
| $1.46M | 0.01% |
8,947
-2,133
| -19% | -$347K |
|
637
S&T Bancorp
STBA
$1.49B
| $1.45M | 0.01% |
33,506
-50
| -0.1% | -$2.17K |
|
638
Vulcan Materials
VMC
$38.9B
| $1.43M | 0.01% |
12,888
-211
| -2% | -$23.5K |
|
639
Arch Capital
ACGL
$33.6B
| $1.43M | 0.01% |
47,960
+91
| +0.2% | +$2.71K |
|
640
Check Point Software Technologies
CHKP
$21B
| $1.43M | 0.01% |
12,142
-2,633
| -18% | -$310K |
|
641
Sturm, Ruger & Co
RGR
$559M
| $1.43M | 0.01% |
20,651
-54,872
| -73% | -$3.79M |
|
642
Whirlpool
WHR
$5.16B
| $1.42M | 0.01% |
11,961
-532
| -4% | -$63.2K |
|
643
Boston Properties
BXP
$11.5B
| $1.42M | 0.01% |
11,511
+33
| +0.3% | +$4.06K |
|
644
SPDR S&P China ETF
GXC
$491M
| $1.42M | 0.01% |
14,650
+5,650
| +63% | +$546K |
|
645
Alaska Air
ALK
$7.18B
| $1.41M | 0.01% |
20,529
-5,173
| -20% | -$356K |
|
646
Essex Property Trust
ESS
$17.2B
| $1.41M | 0.01% |
5,721
-468
| -8% | -$116K |
|
647
Kohl's
KSS
$1.82B
| $1.41M | 0.01% |
18,918
-3,496
| -16% | -$260K |
|
648
Entegris
ENTG
$12B
| $1.4M | 0.01% |
48,378
+2,426
| +5% | +$70.2K |
|
649
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.4M | 0.01% |
14,690
+1,168
| +9% | +$111K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.01% |
+17,944
| New | +$1.39M |
|