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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.2B
| $771K | ﹤0.01% |
8,211
-3,483
| -30% | -$327K |
|
752
Trimble
TRMB
$19.1B
| $771K | ﹤0.01% |
23,428
-263
| -1% | -$8.66K |
|
753
NetApp
NTAP
$24.7B
| $770K | ﹤0.01% |
12,897
-17,513
| -58% | -$1.05M |
|
754
Macy's
M
$4.56B
| $769K | ﹤0.01% |
25,838
+2,531
| +11% | +$75.3K |
|
755
Advanced Micro Devices
AMD
$259B
| $768K | ﹤0.01% |
41,714
+2,311
| +6% | +$42.5K |
|
756
iShares Russell 3000 ETF
IWV
$16.8B
| $768K | ﹤0.01% |
+5,227
| New | +$768K |
|
757
Xylem
XYL
$33.5B
| $768K | ﹤0.01% |
11,517
+136
| +1% | +$9.07K |
|
758
Waste Connections
WCN
$45.3B
| $767K | ﹤0.01% |
10,330
+202
| +2% | +$15K |
|
759
Gentex
GNTX
$6.15B
| $764K | ﹤0.01% |
37,767
-66,695
| -64% | -$1.35M |
|
760
Comerica
CMA
$8.9B
| $763K | ﹤0.01% |
11,105
-2,744
| -20% | -$189K |
|
761
Jack Henry & Associates
JKHY
$11.6B
| $760K | ﹤0.01% |
6,005
-158
| -3% | -$20K |
|
762
Teradyne
TER
$18.7B
| $760K | ﹤0.01% |
24,193
-257
| -1% | -$8.07K |
|
|
HES
763
DELISTED
Hess
HES
| $759K | ﹤0.01% |
18,751
+221
| +1% | +$8.95K |
|
764
Hexcel
HXL
$4.93B
| $759K | ﹤0.01% |
13,252
-3,581
| -21% | -$205K |
|
765
W.P. Carey
WPC
$14.8B
| $756K | ﹤0.01% |
11,821
-498
| -4% | -$31.8K |
|
766
Equity Lifestyle Properties
ELS
$11.7B
| $747K | ﹤0.01% |
15,408
-2,456
| -14% | -$119K |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $747K | ﹤0.01% |
29,942
-504
| -2% | -$12.6K |
|
768
Aaon
AAON
$6.93B
| $746K | ﹤0.01% |
31,899
+2,392
| +8% | +$55.9K |
|
769
Regency Centers
REG
$13.1B
| $745K | ﹤0.01% |
12,695
+4,446
| +54% | +$261K |
|
770
Dorman Products
DORM
$4.86B
| $741K | ﹤0.01% |
8,230
-2,057
| -20% | -$185K |
|
771
Huntington Ingalls Industries
HII
$10.7B
| $741K | ﹤0.01% |
3,889
-3
| -0.1% | -$572 |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $741K | ﹤0.01% |
783
-120
| -13% | -$114K |
|
773
RLI Corp
RLI
$6.08B
| $738K | ﹤0.01% |
21,398
+40
| +0.2% | +$1.38K |
|
774
Jacobs Solutions
J
$17.3B
| $731K | ﹤0.01% |
15,121
-13,828
| -48% | -$668K |
|
775
OGE Energy
OGE
$8.85B
| $731K | ﹤0.01% |
18,657
-1,074
| -5% | -$42.1K |
|