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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31B
| $1.05M | 0.01% |
57,730
-2,755
| -5% | -$50.1K |
|
752
Thor Industries
THO
$5.66B
| $1.05M | 0.01% |
12,520
-343
| -3% | -$28.7K |
|
753
MSCI
MSCI
$43.6B
| $1.05M | 0.01% |
5,895
+17
| +0.3% | +$3.01K |
|
754
Janus Henderson
JHG
$6.96B
| $1.04M | 0.01% |
38,498
-39,559
| -51% | -$1.07M |
|
755
ENI
E
$53B
| $1.03M | 0.01% |
27,413
-1,903
| -6% | -$71.6K |
|
756
SpartanNash
SPTN
$900M
| $1.03M | 0.01% |
51,367
-10,028
| -16% | -$201K |
|
757
Newmont
NEM
$86.2B
| $1.03M | 0.01% |
34,067
-3,732
| -10% | -$113K |
|
758
Trimble
TRMB
$19.1B
| $1.03M | 0.01% |
23,691
+718
| +3% | +$31.2K |
|
759
Nasdaq
NDAQ
$54.3B
| $1.02M | 0.01% |
35,739
+450
| +1% | +$12.9K |
|
760
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
15,993
+4,373
| +38% | +$276K |
|
|
EEP
761
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.01% |
91,925
+987
| +1% | +$10.8K |
|
762
Akamai
AKAM
$11B
| $1M | 0.01% |
13,686
-318
| -2% | -$23.3K |
|
763
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $998K | 0.01% |
20,930
-11,351
| -35% | -$541K |
|
764
Huntington Ingalls Industries
HII
$10.7B
| $996K | 0.01% |
3,892
-1,053
| -21% | -$269K |
|
|
VIAB
765
DELISTED
Viacom Inc. Class B
VIAB
| $996K | 0.01% |
29,494
-6,198
| -17% | -$209K |
|
766
Flex
FLEX
$21.7B
| $990K | 0.01% |
100,162
+34,012
| +51% | +$336K |
|
767
Jack Henry & Associates
JKHY
$11.6B
| $986K | ﹤0.01% |
6,163
+167
| +3% | +$26.7K |
|
768
Manulife Financial
MFC
$52.4B
| $986K | ﹤0.01% |
55,173
-2,177
| -4% | -$38.9K |
|
769
Southern Copper
SCCO
$82.9B
| $983K | ﹤0.01% |
23,942
+59
| +0.2% | +$2.42K |
|
|
SCG
770
DELISTED
Scana
SCG
| $981K | ﹤0.01% |
25,232
+4,304
| +21% | +$167K |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $973K | ﹤0.01% |
903
-11
| -1% | -$11.9K |
|
772
Federal Realty Investment Trust
FRT
$8.67B
| $969K | ﹤0.01% |
7,653
-300
| -4% | -$38K |
|
|
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
| $959K | ﹤0.01% |
15,129
-181
| -1% | -$11.5K |
|
774
iShares Global Energy ETF
IXC
$1.85B
| $957K | ﹤0.01% |
25,350
-2,895
| -10% | -$109K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $951K | ﹤0.01% |
30,489
-8,750
| -22% | -$273K |
|