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 | |
|---|---|---|---|---|---|---|
776
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $728K | ﹤0.01% |
14,457
+6,983
| +93% | +$352K |
|
777
White Mountains Insurance
WTM
$4.52B
| $728K | ﹤0.01% |
849
-376
| -31% | -$322K |
|
778
UDR
UDR
$12.8B
| $727K | ﹤0.01% |
18,379
-1,071
| -6% | -$42.4K |
|
779
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $725K | ﹤0.01% |
14,279
-232
| -2% | -$11.8K |
|
780
KLA
KLAC
$127B
| $718K | ﹤0.01% |
8,016
-5,298
| -40% | -$475K |
|
781
Sun Communities
SUI
$16.3B
| $718K | ﹤0.01% |
7,056
+733
| +12% | +$74.6K |
|
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $715K | ﹤0.01% |
13,637
-68
| -0.5% | -$3.57K |
|
783
Toll Brothers
TOL
$14.2B
| $714K | ﹤0.01% |
21,708
+3,206
| +17% | +$105K |
|
784
Autoliv
ALV
$9.77B
| $713K | ﹤0.01% |
10,157
-49
| -0.5% | -$3.44K |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $713K | ﹤0.01% |
6,649
-521
| -7% | -$55.9K |
|
786
United States Oil Fund
USO
$909M
| $712K | ﹤0.01% |
9,213
| – | – |
|
787
Williams-Sonoma
WSM
$24.9B
| $712K | ﹤0.01% |
28,226
-9,800
| -26% | -$247K |
|
|
ORBK
788
DELISTED
Orbotech Ltd
ORBK
| $712K | ﹤0.01% |
12,600
-6,200
| -33% | -$350K |
|
789
Halozyme
HALO
$8.94B
| $711K | ﹤0.01% |
48,643
+14,281
| +42% | +$209K |
|
790
Credit Acceptance
CACC
$5.86B
| $708K | ﹤0.01% |
1,856
| – | – |
|
791
NVE Corp
NVEC
$322M
| $708K | ﹤0.01% |
8,075
+500
| +7% | +$43.8K |
|
|
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
| $707K | ﹤0.01% |
27,509
-1,985
| -7% | -$51K |
|
793
Pinnacle West Capital
PNW
$10.5B
| $706K | ﹤0.01% |
8,275
+73
| +0.9% | +$6.23K |
|
|
AABA
794
DELISTED
Altaba Inc. Common Stock
AABA
| $706K | ﹤0.01% |
12,190
-52
| -0.4% | -$3.01K |
|
|
ESL
795
DELISTED
Esterline Technologies
ESL
| $704K | ﹤0.01% |
5,797
-2,844
| -33% | -$345K |
|
796
Belden
BDC
$5.27B
| $703K | ﹤0.01% |
16,838
| – | – |
|
|
KSU
797
DELISTED
Kansas City Southern
KSU
| $702K | ﹤0.01% |
7,354
-5,762
| -44% | -$550K |
|
798
Southern Copper
SCCO
$84.9B
| $701K | ﹤0.01% |
23,845
-97
| -0.4% | -$2.85K |
|
799
Manulife Financial
MFC
$53.7B
| $698K | ﹤0.01% |
49,184
-5,989
| -11% | -$85K |
|
800
John Wiley & Sons Class A
WLY
$2.22B
| $694K | ﹤0.01% |
+14,783
| New | +$694K |
|