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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.5B
| $815K | ﹤0.01% |
11,772
-792
| -6% | -$54.8K |
|
827
Credit Acceptance
CACC
$5.8B
| $813K | ﹤0.01% |
1,856
| – | – |
|
828
Macy's
M
$4.56B
| $808K | ﹤0.01% |
23,307
-1,530
| -6% | -$53K |
|
829
Paycom
PAYC
$12.4B
| $808K | ﹤0.01% |
5,197
+1,838
| +55% | +$286K |
|
830
Waste Connections
WCN
$45.3B
| $808K | ﹤0.01% |
10,128
+330
| +3% | +$26.3K |
|
831
Energy Select Sector SPDR Fund
XLE
$27.1B
| $806K | ﹤0.01% |
10,642
-814
| -7% | -$61.7K |
|
832
JB Hunt Transport Services
JBHT
$13.3B
| $806K | ﹤0.01% |
6,783
+31
| +0.5% | +$3.68K |
|
833
NVE Corp
NVEC
$317M
| $801K | ﹤0.01% |
7,575
+2,050
| +37% | +$217K |
|
834
IAC Inc
IAC
$2.88B
| $799K | ﹤0.01% |
20,608
-78
| -0.4% | -$3.02K |
|
|
HMLP
835
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $799K | ﹤0.01% |
43,550
| – | – |
|
836
Cadence Design Systems
CDNS
$92.2B
| $797K | ﹤0.01% |
17,592
+310
| +2% | +$14K |
|
837
Invesco KBW Bank ETF
KBWB
$4.93B
| $797K | ﹤0.01% |
14,740
| – | – |
|
838
Vornado Realty Trust
VNO
$7.77B
| $797K | ﹤0.01% |
10,917
-544
| -5% | -$39.7K |
|
839
DocuSign
DOCU
$15.9B
| $795K | ﹤0.01% |
15,107
+5,256
| +53% | +$277K |
|
840
Lamar Advertising Co
LAMR
$12.8B
| $793K | ﹤0.01% |
10,184
-197
| -2% | -$15.3K |
|
841
Dorman Products
DORM
$4.86B
| $791K | ﹤0.01% |
10,287
-51
| -0.5% | -$3.92K |
|
842
UDR
UDR
$12.7B
| $787K | ﹤0.01% |
19,450
-1,662
| -8% | -$67.2K |
|
843
POSCO
PKX
$15.5B
| $786K | ﹤0.01% |
11,906
+194
| +2% | +$12.8K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $785K | ﹤0.01% |
8,641
-1,440
| -14% | -$131K |
|
845
Incyte
INCY
$16.8B
| $784K | ﹤0.01% |
11,353
+861
| +8% | +$59.5K |
|
846
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $783K | ﹤0.01% |
14,511
+4,528
| +45% | +$244K |
|
847
MGM Resorts International
MGM
$9.79B
| $781K | ﹤0.01% |
27,993
-1,812
| -6% | -$50.6K |
|
848
Barclays
BCS
$71.8B
| $779K | ﹤0.01% |
91,069
+1,732
| +2% | +$14.8K |
|
849
W.P. Carey
WPC
$14.8B
| $776K | ﹤0.01% |
12,319
-1,195
| -9% | -$75.3K |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $773K | ﹤0.01% |
4,259
-591
| -12% | -$107K |
|