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 | |
|---|---|---|---|---|---|---|
801
Simpson Manufacturing
SSD
$7.97B
| $877K | ﹤0.01% |
12,102
-55
| -0.5% | -$3.99K |
|
802
UBS Group
UBS
$127B
| $874K | ﹤0.01% |
55,610
+18,984
| +52% | +$298K |
|
803
Wynn Resorts
WYNN
$12.8B
| $874K | ﹤0.01% |
6,883
+928
| +16% | +$118K |
|
804
Zebra Technologies
ZBRA
$15.6B
| $871K | ﹤0.01% |
4,931
+792
| +19% | +$140K |
|
|
BPL
805
DELISTED
Buckeye Partners, L.P.
BPL
| $866K | ﹤0.01% |
24,264
+902
| +4% | +$32.2K |
|
806
PG&E
PCG
$33.5B
| $864K | ﹤0.01% |
18,781
+5,876
| +46% | +$270K |
|
807
Equity Lifestyle Properties
ELS
$11.7B
| $861K | ﹤0.01% |
17,864
+3,742
| +26% | +$180K |
|
|
GLOP
808
DELISTED
GASLOG PARTNERS LP
GLOP
| $856K | ﹤0.01% |
34,250
| – | – |
|
|
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $855K | ﹤0.01% |
15,852
+792
| +5% | +$42.7K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $854K | ﹤0.01% |
9,190
-2
| -0% | -$186 |
|
811
Dentsply Sirona
XRAY
$2.73B
| $852K | ﹤0.01% |
22,586
-7,033
| -24% | -$265K |
|
812
Fortinet
FTNT
$60.9B
| $849K | ﹤0.01% |
46,040
+21,835
| +90% | +$403K |
|
813
News Corp Class B
NWS
$17.8B
| $848K | ﹤0.01% |
62,388
-69
| -0.1% | -$938 |
|
|
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
| $846K | ﹤0.01% |
7,170
+99
| +1% | +$11.7K |
|
815
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $845K | ﹤0.01% |
14,228
+1,268
| +10% | +$75.3K |
|
816
Moelis & Co
MC
$5.44B
| $841K | ﹤0.01% |
15,366
+3,233
| +27% | +$177K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $841K | ﹤0.01% |
164,569
-108
| -0.1% | -$552 |
|
818
RLI Corp
RLI
$6.08B
| $839K | ﹤0.01% |
21,358
+118
| +0.6% | +$4.64K |
|
819
W.R. Berkley
WRB
$27.4B
| $836K | ﹤0.01% |
35,316
-21,239
| -38% | -$503K |
|
|
AABA
820
DELISTED
Altaba Inc. Common Stock
AABA
| $834K | ﹤0.01% |
12,242
-200
| -2% | -$13.6K |
|
821
Masco
MAS
$15.3B
| $828K | ﹤0.01% |
22,617
+1,716
| +8% | +$62.8K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | ﹤0.01% |
7,384
-262
| -3% | -$29.3K |
|
823
Teva Pharmaceuticals
TEVA
$22.4B
| $824K | ﹤0.01% |
38,295
-1,356
| -3% | -$29.2K |
|
824
MarketAxess Holdings
MKTX
$6.9B
| $823K | ﹤0.01% |
4,608
-1,007
| -18% | -$180K |
|
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $820K | ﹤0.01% |
5,792
-594
| -9% | -$84.1K |
|