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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$3.51B
| $1.15M | 0.01% |
68,909
-21,500
| -24% | -$358K |
|
727
White Mountains Insurance
WTM
$4.53B
| $1.15M | 0.01% |
1,225
-123
| -9% | -$115K |
|
728
United States Oil Fund
USO
$928M
| $1.14M | 0.01% |
9,213
-125
| -1% | -$15.5K |
|
729
Cabot Corp
CBT
$4.21B
| $1.14M | 0.01% |
18,159
+8
| +0% | +$502 |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.01% |
9,042
-65
| -0.7% | -$8.17K |
|
731
HF Sinclair
DINO
$9.57B
| $1.14M | 0.01% |
16,276
-20,197
| -55% | -$1.41M |
|
732
Devon Energy
DVN
$22.5B
| $1.14M | 0.01% |
28,380
-2,999
| -10% | -$120K |
|
733
Hexcel
HXL
$4.93B
| $1.13M | 0.01% |
16,833
+5,098
| +43% | +$342K |
|
734
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.01% |
22,078
+1,675
| +8% | +$85.6K |
|
|
ORBK
735
DELISTED
Orbotech Ltd
ORBK
| $1.12M | 0.01% |
18,800
-26,271
| -58% | -$1.56M |
|
736
Spirit AeroSystems
SPR
$4.76B
| $1.12M | 0.01% |
12,181
-275
| -2% | -$25.2K |
|
|
SAFE
737
Safehold
SAFE
$1.15B
| $1.11M | 0.01% |
20,408
-658
| -3% | -$35.8K |
|
738
Helmerich & Payne
HP
$2.07B
| $1.11M | 0.01% |
16,126
-2,625
| -14% | -$180K |
|
739
Wabtec
WAB
$32.4B
| $1.1M | 0.01% |
10,512
-278
| -3% | -$29.2K |
|
740
Chefs' Warehouse
CHEF
$2.63B
| $1.09M | 0.01% |
30,053
+7,297
| +32% | +$265K |
|
741
Woodward
WWD
$14.3B
| $1.09M | 0.01% |
13,480
+8
| +0.1% | +$647 |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
30,446
-6,090
| -17% | -$218K |
|
743
DTE Energy
DTE
$28.2B
| $1.09M | 0.01% |
11,694
+682
| +6% | +$63.3K |
|
744
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.08M | 0.01% |
20,504
+3,209
| +19% | +$169K |
|
745
Mizuho Financial
MFG
$83.4B
| $1.07M | 0.01% |
307,180
-7,063
| -2% | -$24.7K |
|
746
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.01% |
71,832
-740
| -1% | -$11K |
|
747
Anywhere Real Estate
HOUS
$699M
| $1.07M | 0.01% |
51,823
+147
| +0.3% | +$3.03K |
|
|
GRUB
748
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
+3,857
| New | +$1.07M |
|
749
Telus
TU
$24.1B
| $1.06M | 0.01% |
57,392
+6,062
| +12% | +$112K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.01% |
3,382
+114
| +3% | +$35.5K |
|