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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$54B
| $1.38M | 0.01% |
34,040
-610
| -2% | -$24.7K |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $1.37M | 0.01% |
13,718
-135
| -1% | -$13.5K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $1.37M | 0.01% |
9,724
-428
| -4% | -$60.1K |
|
654
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.36M | 0.01% |
39,830
| – | – |
|
655
KLA
KLAC
$123B
| $1.35M | 0.01% |
13,314
-1,938
| -13% | -$197K |
|
656
Bread Financial
BFH
$2.99B
| $1.35M | 0.01% |
7,145
-66
| -0.9% | -$12.4K |
|
657
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.35M | 0.01% |
13,996
-4,131
| -23% | -$397K |
|
|
CTWS
658
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.01% |
19,400
-600
| -3% | -$41.6K |
|
659
ResMed
RMD
$39.6B
| $1.34M | 0.01% |
11,640
-1,145
| -9% | -$132K |
|
660
Cheniere Energy
LNG
$52.1B
| $1.34M | 0.01% |
19,278
+596
| +3% | +$41.4K |
|
661
Revvity
RVTY
$9.58B
| $1.34M | 0.01% |
13,787
-412
| -3% | -$40K |
|
662
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.34M | 0.01% |
101,220
| – | – |
|
663
APA Corp
APA
$8.33B
| $1.34M | 0.01% |
28,084
+179
| +0.6% | +$8.53K |
|
664
NetEase
NTES
$92.3B
| $1.34M | 0.01% |
29,275
+1,080
| +4% | +$49.3K |
|
665
Sony
SONY
$171B
| $1.33M | 0.01% |
109,660
+15,985
| +17% | +$194K |
|
666
Spectrum Brands
SPB
$1.3B
| $1.33M | 0.01% |
17,772
+847
| +5% | +$63.3K |
|
|
HES
667
DELISTED
Hess
HES
| $1.33M | 0.01% |
18,530
+752
| +4% | +$53.8K |
|
668
Freeport-McMoran
FCX
$64.4B
| $1.32M | 0.01% |
95,081
-200
| -0.2% | -$2.79K |
|
669
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.31M | 0.01% |
13,525
+227
| +2% | +$22K |
|
670
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.01% |
13,648
-186
| -1% | -$17.9K |
|
671
Pentair
PNR
$17.9B
| $1.31M | 0.01% |
30,206
+4,682
| +18% | +$203K |
|
672
Diamondback Energy
FANG
$40.4B
| $1.31M | 0.01% |
9,676
+3,047
| +46% | +$412K |
|
673
CoreCivic
CXW
$2.18B
| $1.3M | 0.01% |
53,548
-42,892
| -44% | -$1.04M |
|
674
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.01% |
34,325
+2,379
| +7% | +$90K |
|
675
Lennar Class A
LEN
$35.4B
| $1.3M | 0.01% |
28,760
+3,663
| +15% | +$165K |
|