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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
77,981
-11,656
| -13% | -$167K |
|
652
AutoNation
AN
$8.42B
| $1.11M | 0.01% |
31,213
-34,217
| -52% | -$1.22M |
|
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.11M | 0.01% |
22,081
+1,313
| +6% | +$66K |
|
654
Lumen
LUMN
$6.3B
| $1.11M | 0.01% |
73,129
-36,638
| -33% | -$556K |
|
655
Newmont
NEM
$86.2B
| $1.11M | 0.01% |
32,019
-2,048
| -6% | -$70.9K |
|
656
Sturm, Ruger & Co
RGR
$587M
| $1.09M | 0.01% |
20,451
-200
| -1% | -$10.6K |
|
|
CVLY
657
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | 0.01% |
53,628
-8,464
| -14% | -$171K |
|
658
Vanguard Large-Cap ETF
VV
$44.9B
| $1.08M | 0.01% |
9,436
+119
| +1% | +$13.7K |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
41,836
-180
| -0.4% | -$4.66K |
|
660
Boston Properties
BXP
$11.7B
| $1.08M | 0.01% |
9,604
-1,907
| -17% | -$215K |
|
661
Revvity
RVTY
$9.58B
| $1.08M | 0.01% |
13,749
-38
| -0.3% | -$2.99K |
|
662
Dell
DELL
$84.2B
| $1.08M | 0.01% |
43,485
-20,682
| -32% | -$513K |
|
663
Canadian National Railway
CNI
$57.7B
| $1.05M | 0.01% |
14,208
-152
| -1% | -$11.3K |
|
664
Paycom
PAYC
$12.4B
| $1.05M | 0.01% |
8,567
+3,370
| +65% | +$413K |
|
665
Celanese
CE
$4.84B
| $1.05M | 0.01% |
11,606
+427
| +4% | +$38.4K |
|
666
iShares Biotechnology ETF
IBB
$5.64B
| $1.04M | 0.01% |
10,776
+458
| +4% | +$44.2K |
|
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.03M | 0.01% |
18,513
-2,298
| -11% | -$128K |
|
668
Fulton Financial
FULT
$3.51B
| $1.03M | 0.01% |
66,709
-2,200
| -3% | -$34.1K |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.01% |
18,132
+188
| +1% | +$10.6K |
|
670
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.01% |
10,247
-250
| -2% | -$24.8K |
|
671
Mohawk Industries
MHK
$8.41B
| $1.01M | 0.01% |
8,654
+1,411
| +19% | +$165K |
|
672
VeriSign
VRSN
$26.5B
| $1.01M | 0.01% |
6,828
-793
| -10% | -$118K |
|
673
Hilton Worldwide
HLT
$64.2B
| $1.01M | 0.01% |
14,079
-855
| -6% | -$61.3K |
|
674
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.01% |
84,678
+12,846
| +18% | +$153K |
|
675
Woodward
WWD
$14.3B
| $1.01M | 0.01% |
13,590
+110
| +0.8% | +$8.17K |
|