M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12.1B
| $843K | ﹤0.01% |
48,851
-3,417
| -7% | -$59K |
|
777
Ionis Pharmaceuticals
IONS
$10.1B
| $843K | ﹤0.01% |
14,054
+201
| +1% | +$12.1K |
|
778
Federal Realty Investment Trust
FRT
$8.67B
| $841K | ﹤0.01% |
6,185
-433
| -7% | -$58.9K |
|
|
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
| $837K | ﹤0.01% |
6,263
-135
| -2% | -$18K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $833K | ﹤0.01% |
67,839
-3,082
| -4% | -$37.8K |
|
781
Insperity
NSP
$1.92B
| $831K | ﹤0.01% |
8,429
+319
| +4% | +$31.5K |
|
782
SS&C Technologies
SSNC
$21.6B
| $831K | ﹤0.01% |
16,117
+104
| +0.6% | +$5.36K |
|
783
Credit Acceptance
CACC
$5.78B
| $830K | ﹤0.01% |
1,801
| – | – |
|
784
NiSource
NI
$19.2B
| $830K | ﹤0.01% |
27,704
-506
| -2% | -$15.2K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $829K | ﹤0.01% |
5,877
-241
| -4% | -$34K |
|
786
ScottsMiracle-Gro
SMG
$3.5B
| $828K | ﹤0.01% |
8,125
+8
| +0.1% | +$815 |
|
787
Hexcel
HXL
$4.9B
| $822K | ﹤0.01% |
10,007
-462
| -4% | -$38K |
|
788
Incyte
INCY
$16.8B
| $822K | ﹤0.01% |
11,067
+6
| +0.1% | +$446 |
|
789
Telus
TU
$24.2B
| $820K | ﹤0.01% |
46,032
-7,148
| -13% | -$127K |
|
790
Acuity Brands
AYI
$10.1B
| $819K | ﹤0.01% |
6,077
-74
| -1% | -$9.97K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $818K | ﹤0.01% |
6,872
+148
| +2% | +$17.6K |
|
792
Take-Two Interactive
TTWO
$44.9B
| $817K | ﹤0.01% |
6,519
+1,615
| +33% | +$202K |
|
793
F5
FFIV
$18.7B
| $812K | ﹤0.01% |
5,779
-274
| -5% | -$38.5K |
|
794
Xylem
XYL
$33.4B
| $812K | ﹤0.01% |
10,184
+15
| +0.1% | +$1.2K |
|
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $810K | ﹤0.01% |
11,318
-25
| -0.2% | -$1.79K |
|
796
Diamondback Energy
FANG
$40.5B
| $809K | ﹤0.01% |
9,000
-1,483
| -14% | -$133K |
|
|
DNKN
797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | ﹤0.01% |
10,163
-197
| -2% | -$15.6K |
|
|
TIF
798
DELISTED
Tiffany & Co.
TIF
| $804K | ﹤0.01% |
8,674
-269
| -3% | -$24.9K |
|
799
BorgWarner
BWA
$9.36B
| $800K | ﹤0.01% |
24,802
-6,805
| -22% | -$219K |
|
800
Synovus
SNV
$7.15B
| $798K | ﹤0.01% |
22,274
-127
| -0.6% | -$4.55K |
|