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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.5B
| $1.22M | 0.01% |
7,621
+351
| +5% | +$56.2K |
|
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.22M | 0.01% |
20,768
-1,067
| -5% | -$62.7K |
|
703
Advanced Micro Devices
AMD
$259B
| $1.22M | 0.01% |
39,403
-3,010
| -7% | -$93K |
|
704
Plains All American Pipeline
PAA
$12.2B
| $1.22M | 0.01% |
48,666
+106
| +0.2% | +$2.65K |
|
705
Thomson Reuters
TRI
$76.8B
| $1.21M | 0.01% |
23,204
-6,114
| -21% | -$319K |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | 0.01% |
11,216
+281
| +3% | +$30.3K |
|
707
Hilton Worldwide
HLT
$64.2B
| $1.21M | 0.01% |
14,934
-1,212
| -8% | -$97.9K |
|
708
Belden
BDC
$5.15B
| $1.2M | 0.01% |
16,838
| – | – |
|
709
iShares US Real Estate ETF
IYR
$3.6B
| $1.2M | 0.01% |
14,965
-466
| -3% | -$37.3K |
|
710
Nokia
NOK
$24.6B
| $1.2M | 0.01% |
214,314
-9,656
| -4% | -$53.9K |
|
|
NS
711
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.01% |
42,963
-3,999
| -9% | -$111K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
42,016
-1,804
| -4% | -$51.2K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
7,769
+572
| +8% | +$87.4K |
|
714
Interactive Brokers
IBKR
$27.8B
| $1.19M | 0.01% |
85,636
+19,156
| +29% | +$265K |
|
715
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
5,184
+434
| +9% | +$99.1K |
|
716
Douglas Dynamics
PLOW
$751M
| $1.18M | 0.01% |
26,956
| – | – |
|
717
Madison Square Garden
MSGS
$4.93B
| $1.18M | 0.01% |
5,229
| – | – |
|
718
Hanesbrands
HBI
$2.21B
| $1.18M | 0.01% |
63,747
-607
| -0.9% | -$11.2K |
|
719
Knowles
KN
$1.85B
| $1.17M | 0.01% |
70,572
-325
| -0.5% | -$5.4K |
|
720
Xcel Energy
XEL
$42.8B
| $1.17M | 0.01% |
24,802
+845
| +4% | +$39.9K |
|
721
American Water Works
AWK
$27B
| $1.17M | 0.01% |
13,309
+955
| +8% | +$84K |
|
722
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
63,598
+2,142
| +3% | +$39.3K |
|
723
CoStar Group
CSGP
$36.6B
| $1.16M | 0.01% |
27,440
-4,190
| -13% | -$176K |
|
724
United Rentals
URI
$60.8B
| $1.16M | 0.01% |
7,056
-1,824
| -21% | -$299K |
|
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.15M | 0.01% |
64,518
-227
| -0.4% | -$4.05K |
|