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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$550M
| $946K | ﹤0.01% |
7,221
-3
| -0% | -$393 |
|
777
SS&C Technologies
SSNC
$21.6B
| $944K | ﹤0.01% |
16,610
+1,519
| +10% | +$86.3K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.49B
| $937K | ﹤0.01% |
2,990
+24
| +0.8% | +$7.52K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $936K | ﹤0.01% |
17,511
+365
| +2% | +$19.5K |
|
780
Landstar System
LSTR
$4.5B
| $933K | ﹤0.01% |
7,647
+431
| +6% | +$52.6K |
|
781
Raymond James Financial
RJF
$33.2B
| $932K | ﹤0.01% |
15,198
-4,769
| -24% | -$292K |
|
782
U-Haul Holding Co
UHAL
$10.8B
| $931K | ﹤0.01% |
26,130
-10
| -0% | -$356 |
|
783
SBA Communications
SBAC
$20.8B
| $929K | ﹤0.01% |
5,787
-603
| -9% | -$96.8K |
|
784
Globe Life
GL
$11.3B
| $920K | ﹤0.01% |
10,627
+261
| +3% | +$22.6K |
|
785
RenaissanceRe
RNR
$11.2B
| $919K | ﹤0.01% |
6,879
-515
| -7% | -$68.8K |
|
786
Marvell Technology
MRVL
$57.8B
| $914K | ﹤0.01% |
47,309
+3,165
| +7% | +$61.1K |
|
787
SLM Corp
SLM
$6.01B
| $911K | ﹤0.01% |
+81,695
| New | +$911K |
|
788
Xylem
XYL
$33.5B
| $909K | ﹤0.01% |
11,381
-3,026
| -21% | -$242K |
|
789
Hormel Foods
HRL
$13.7B
| $905K | ﹤0.01% |
22,979
-123
| -0.5% | -$4.84K |
|
790
Teradyne
TER
$18.7B
| $903K | ﹤0.01% |
24,450
+79
| +0.3% | +$2.92K |
|
791
Pembina Pipeline
PBA
$22.5B
| $902K | ﹤0.01% |
26,544
-279
| -1% | -$9.48K |
|
792
Waters Corp
WAT
$17.4B
| $900K | ﹤0.01% |
4,625
| – | – |
|
793
Trinity Industries
TRN
$2.28B
| $893K | ﹤0.01% |
33,890
+448
| +1% | +$11.8K |
|
794
H&R Block
HRB
$6.73B
| $887K | ﹤0.01% |
34,459
+456
| +1% | +$11.7K |
|
795
Vistra
VST
$70.9B
| $886K | ﹤0.01% |
35,587
+5,647
| +19% | +$141K |
|
796
Autoliv
ALV
$9.63B
| $885K | ﹤0.01% |
10,206
-3,771
| -27% | -$327K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $885K | ﹤0.01% |
29,488
+142
| +0.5% | +$4.26K |
|
798
Arista Networks
ANET
$189B
| $884K | ﹤0.01% |
53,232
+2,304
| +5% | +$38.3K |
|
799
ASML
ASML
$312B
| $882K | ﹤0.01% |
4,688
+1,338
| +40% | +$252K |
|
800
Baker Hughes
BKR
$46.3B
| $881K | ﹤0.01% |
26,009
-2,166
| -8% | -$73.4K |
|