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 | |
|---|---|---|---|---|---|---|
|
LSI
851
DELISTED
Life Storage, Inc.
LSI
| $771K | ﹤0.01% |
12,138
+7,122
| +142% | +$452K |
|
852
American Airlines Group
AAL
$8.54B
| $769K | ﹤0.01% |
18,567
-509
| -3% | -$21.1K |
|
853
Ambev
ABEV
$35.7B
| $769K | ﹤0.01% |
168,342
-450,074
| -73% | -$2.06M |
|
854
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $768K | ﹤0.01% |
22,014
+5,490
| +33% | +$192K |
|
855
LKQ Corp
LKQ
$8.47B
| $768K | ﹤0.01% |
24,234
+1,271
| +6% | +$40.3K |
|
856
Nordson
NDSN
$12.8B
| $766K | ﹤0.01% |
5,509
+7
| +0.1% | +$973 |
|
857
Oshkosh
OSK
$8.88B
| $762K | ﹤0.01% |
10,693
+2,092
| +24% | +$149K |
|
858
C.H. Robinson
CHRW
$15.5B
| $752K | ﹤0.01% |
7,674
-288
| -4% | -$28.2K |
|
859
Assured Guaranty
AGO
$3.96B
| $749K | ﹤0.01% |
17,735
-2,700
| -13% | -$114K |
|
860
Carlyle Group
CG
$24.4B
| $749K | ﹤0.01% |
33,225
-10,000
| -23% | -$225K |
|
|
LTXB
861
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $749K | ﹤0.01% |
17,591
+752
| +4% | +$32K |
|
862
Polaris
PII
$3.37B
| $745K | ﹤0.01% |
7,383
-493
| -6% | -$49.7K |
|
863
Aaon
AAON
$6.72B
| $744K | ﹤0.01% |
29,507
+7,806
| +36% | +$197K |
|
864
Crane NXT
CXT
$3.56B
| $742K | ﹤0.01% |
21,759
+2
| +0% | +$68 |
|
|
BKI
865
DELISTED
Black Knight, Inc. Common Stock
BKI
| $741K | ﹤0.01% |
14,258
-114
| -0.8% | -$5.93K |
|
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $740K | ﹤0.01% |
11,074
+208
| +2% | +$13.9K |
|
867
Keysight
KEYS
$29.6B
| $739K | ﹤0.01% |
11,131
+900
| +9% | +$59.8K |
|
868
Jazz Pharmaceuticals
JAZZ
$7.79B
| $729K | ﹤0.01% |
4,330
-146
| -3% | -$24.6K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $728K | ﹤0.01% |
13,705
-3,729
| -21% | -$198K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $728K | ﹤0.01% |
4,228
+1,080
| +34% | +$186K |
|
871
SiriusXM
SIRI
$8.02B
| $727K | ﹤0.01% |
11,517
-823
| -7% | -$52K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $724K | ﹤0.01% |
6,524
-801
| -11% | -$88.9K |
|
873
Chemed
CHE
$6.67B
| $723K | ﹤0.01% |
2,262
-169
| -7% | -$54K |
|
874
Power Integrations
POWI
$2.56B
| $723K | ﹤0.01% |
22,912
-92
| -0.4% | -$2.9K |
|
875
Brixmor Property Group
BRX
$8.6B
| $720K | ﹤0.01% |
41,058
+7,903
| +24% | +$139K |
|