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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.7B
| $1.29M | 0.01% |
10,106
-1,142
| -10% | -$146K |
|
677
Vanguard Total International Stock ETF
VXUS
$103B
| $1.29M | 0.01% |
23,931
+15,473
| +183% | +$835K |
|
678
Canadian National Railway
CNI
$57.8B
| $1.29M | 0.01% |
14,360
-253
| -2% | -$22.7K |
|
679
Loews
L
$19.9B
| $1.29M | 0.01% |
25,589
-2,980
| -10% | -$150K |
|
680
Republic Services
RSG
$71B
| $1.28M | 0.01% |
17,590
-6,899
| -28% | -$502K |
|
681
Celanese
CE
$4.86B
| $1.27M | 0.01% |
11,179
+318
| +3% | +$36.2K |
|
682
SEI Investments
SEIC
$10.7B
| $1.27M | 0.01% |
20,838
+4,954
| +31% | +$303K |
|
683
Mohawk Industries
MHK
$8.4B
| $1.27M | 0.01% |
7,243
+115
| +2% | +$20.2K |
|
684
WPP
WPP
$5.8B
| $1.27M | 0.01% |
17,271
-11,632
| -40% | -$852K |
|
685
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.26M | 0.01% |
26,978
-232
| -0.9% | -$10.9K |
|
686
iShares Biotechnology ETF
IBB
$5.64B
| $1.26M | 0.01% |
10,318
-171
| -2% | -$20.8K |
|
687
Gen Digital
GEN
$18.2B
| $1.25M | 0.01% |
58,750
+6,049
| +11% | +$129K |
|
688
Comerica
CMA
$8.85B
| $1.25M | 0.01% |
13,849
-6,100
| -31% | -$550K |
|
689
Service Corp International
SCI
$11B
| $1.25M | 0.01% |
28,252
+614
| +2% | +$27.1K |
|
690
Williams-Sonoma
WSM
$24.5B
| $1.25M | 0.01% |
38,026
+482
| +1% | +$15.8K |
|
691
National Fuel Gas
NFG
$7.83B
| $1.25M | 0.01% |
22,235
+3,242
| +17% | +$182K |
|
692
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.01% |
16,211
+315
| +2% | +$24.2K |
|
693
Vanguard Large-Cap ETF
VV
$44.9B
| $1.24M | 0.01% |
9,317
| – | – |
|
694
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.24M | 0.01% |
14,206
-58
| -0.4% | -$5.07K |
|
695
Chesapeake Utilities
CPK
$2.92B
| $1.24M | 0.01% |
14,813
-107
| -0.7% | -$8.97K |
|
696
Fortis
FTS
$24.6B
| $1.24M | 0.01% |
38,291
-830
| -2% | -$26.9K |
|
697
Host Hotels & Resorts
HST
$12B
| $1.24M | 0.01% |
58,813
-768
| -1% | -$16.2K |
|
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.23M | 0.01% |
20,811
+4,762
| +30% | +$282K |
|
699
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.01% |
10,497
-1,888
| -15% | -$221K |
|
700
Choice Hotels
CHH
$5.17B
| $1.22M | 0.01% |
14,703
+30
| +0.2% | +$2.5K |
|