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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
26,622
+9,111
| +52% | +$344K |
|
677
Cabot Corp
CBT
$4.21B
| $1M | 0.01% |
23,279
+5,120
| +28% | +$220K |
|
678
Chefs' Warehouse
CHEF
$2.63B
| $1M | 0.01% |
31,291
+1,238
| +4% | +$39.6K |
|
679
Textron
TXT
$14.4B
| $998K | 0.01% |
21,695
-7,596
| -26% | -$349K |
|
680
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $995K | 0.01% |
19,839
+13,501
| +213% | +$677K |
|
681
Nasdaq
NDAQ
$54.3B
| $990K | 0.01% |
36,429
+690
| +2% | +$18.8K |
|
682
Ameren
AEE
$26.8B
| $983K | 0.01% |
15,077
-916
| -6% | -$59.7K |
|
683
Freeport-McMoran
FCX
$64.4B
| $982K | 0.01% |
95,229
+148
| +0.2% | +$1.53K |
|
684
Sony
SONY
$171B
| $980K | 0.01% |
101,495
-8,165
| -7% | -$78.8K |
|
685
SEI Investments
SEIC
$10.7B
| $979K | 0.01% |
21,179
+341
| +2% | +$15.8K |
|
686
Gartner
IT
$17.6B
| $978K | 0.01% |
7,639
-16,689
| -69% | -$2.14M |
|
687
Diamondback Energy
FANG
$40.4B
| $972K | 0.01% |
10,494
+818
| +8% | +$75.8K |
|
688
Douglas Dynamics
PLOW
$751M
| $967K | 0.01% |
26,956
| – | – |
|
689
Choice Hotels
CHH
$5.2B
| $962K | 0.01% |
13,439
-1,264
| -9% | -$90.5K |
|
690
Universal Health Services
UHS
$11.8B
| $959K | 0.01% |
8,235
-1,871
| -19% | -$218K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $956K | 0.01% |
11,868
-8,281
| -41% | -$667K |
|
692
Insperity
NSP
$1.93B
| $953K | 0.01% |
10,210
-2,513
| -20% | -$235K |
|
693
Pentair
PNR
$17.9B
| $951K | 0.01% |
25,209
-4,997
| -17% | -$189K |
|
694
Lamb Weston
LW
$7.79B
| $946K | 0.01% |
12,864
+3,717
| +41% | +$273K |
|
695
Steel Dynamics
STLD
$19.5B
| $946K | 0.01% |
31,478
-1,507
| -5% | -$45.3K |
|
696
Synchrony
SYF
$27.8B
| $940K | 0.01% |
40,089
-39,474
| -50% | -$926K |
|
|
PBFX
697
DELISTED
PBF LOGISTICS LP
PBFX
| $940K | 0.01% |
46,800
+23,400
| +100% | +$470K |
|
698
Camden Property Trust
CPT
$11.6B
| $936K | 0.01% |
10,626
+4,239
| +66% | +$373K |
|
699
Vulcan Materials
VMC
$38.9B
| $931K | 0.01% |
9,427
-3,461
| -27% | -$342K |
|
700
XPO
XPO
$15.3B
| $929K | 0.01% |
46,979
-37,588
| -44% | -$743K |
|