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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$91.9B
| $1.21M | 0.01% |
25,585
-3,690
| -13% | -$174K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
14,580
-1,991
| -12% | -$163K |
|
628
Quest Diagnostics
DGX
$20.2B
| $1.2M | 0.01% |
14,358
+480
| +3% | +$40K |
|
629
Chesapeake Utilities
CPK
$2.92B
| $1.19M | 0.01% |
14,662
-151
| -1% | -$12.3K |
|
630
WEC Energy
WEC
$35B
| $1.19M | 0.01% |
17,205
-8,042
| -32% | -$557K |
|
631
Loews
L
$19.8B
| $1.19M | 0.01% |
26,124
+535
| +2% | +$24.4K |
|
632
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.18M | 0.01% |
16,455
-660
| -4% | -$47.4K |
|
633
TC Energy
TRP
$53.9B
| $1.18M | 0.01% |
32,960
-1,080
| -3% | -$38.5K |
|
634
Hasbro
HAS
$10.8B
| $1.17M | 0.01% |
14,394
-2,870
| -17% | -$233K |
|
635
Zebra Technologies
ZBRA
$15.8B
| $1.17M | 0.01% |
7,335
+2,404
| +49% | +$383K |
|
|
HOLI
636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | 0.01% |
66,128
-7,130
| -10% | -$125K |
|
637
Gen Digital
GEN
$18.2B
| $1.15M | 0.01% |
60,948
+2,198
| +4% | +$41.5K |
|
638
National Fuel Gas
NFG
$7.78B
| $1.15M | 0.01% |
22,528
+293
| +1% | +$15K |
|
639
Liberty Global Class C
LBTYK
$3.98B
| $1.15M | 0.01% |
55,798
-4,092
| -7% | -$84.4K |
|
640
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.01% |
101,220
| – | – |
|
641
Cheniere Energy
LNG
$51.9B
| $1.14M | 0.01% |
19,229
-49
| -0.3% | -$2.9K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.14M | 0.01% |
13,339
-186
| -1% | -$15.9K |
|
643
Republic Services
RSG
$71B
| $1.13M | 0.01% |
15,691
-1,899
| -11% | -$137K |
|
644
Check Point Software Technologies
CHKP
$21B
| $1.13M | 0.01% |
11,006
-1,136
| -9% | -$117K |
|
645
Interactive Brokers
IBKR
$27.8B
| $1.13M | 0.01% |
82,756
-2,880
| -3% | -$39.3K |
|
646
Donaldson
DCI
$9.34B
| $1.13M | 0.01% |
26,008
-829
| -3% | -$36K |
|
647
NOV
NOV
$4.73B
| $1.13M | 0.01% |
43,846
-5,659
| -11% | -$146K |
|
648
iShares MSCI World ETF
URTH
$5.68B
| $1.13M | 0.01% |
+14,297
| New | +$1.13M |
|
649
iShares US Real Estate ETF
IYR
$3.62B
| $1.12M | 0.01% |
14,965
| – | – |
|
650
Plains All American Pipeline
PAA
$12.1B
| $1.12M | 0.01% |
55,861
+7,195
| +15% | +$144K |
|