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 | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$35.1B
| $589K | ﹤0.01% |
51,879
| – | – |
|
852
Carter's
CRI
$1.06B
| $589K | ﹤0.01% |
7,219
+576
| +9% | +$47K |
|
853
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $588K | ﹤0.01% |
+11,165
| New | +$588K |
|
|
NBL
854
DELISTED
Noble Energy, Inc.
NBL
| $587K | ﹤0.01% |
31,260
+771
| +3% | +$14.5K |
|
855
Advance Auto Parts
AAP
$3.65B
| $586K | ﹤0.01% |
3,729
+126
| +3% | +$19.8K |
|
856
CoreCivic
CXW
$2.22B
| $586K | ﹤0.01% |
32,841
-20,707
| -39% | -$369K |
|
857
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | ﹤0.01% |
10,228
-414
| -4% | -$23.7K |
|
858
JB Hunt Transport Services
JBHT
$13.5B
| $585K | ﹤0.01% |
6,287
-496
| -7% | -$46.2K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $585K | ﹤0.01% |
3,806
-51
| -1% | -$7.84K |
|
|
STOR
860
DELISTED
STORE Capital Corporation
STOR
| $579K | ﹤0.01% |
20,483
-743
| -4% | -$21K |
|
861
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $578K | ﹤0.01% |
19,199
+6,159
| +47% | +$185K |
|
862
Landstar System
LSTR
$4.56B
| $578K | ﹤0.01% |
6,040
-1,607
| -21% | -$154K |
|
863
Western Union
WU
$2.72B
| $578K | ﹤0.01% |
33,892
+1,026
| +3% | +$17.5K |
|
|
BPL
864
DELISTED
Buckeye Partners, L.P.
BPL
| $574K | ﹤0.01% |
19,802
-4,462
| -18% | -$129K |
|
865
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $572K | ﹤0.01% |
6,620
+1,058
| +19% | +$91.4K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.75B
| $572K | ﹤0.01% |
4,625
+295
| +7% | +$36.5K |
|
|
ELLI
867
DELISTED
Ellie Mae Inc
ELLI
| $572K | ﹤0.01% |
9,106
+4,882
| +116% | +$307K |
|
868
Oshkosh
OSK
$8.95B
| $571K | ﹤0.01% |
9,288
-1,405
| -13% | -$86.4K |
|
869
Lamar Advertising Co
LAMR
$12.8B
| $568K | ﹤0.01% |
8,201
-1,983
| -19% | -$137K |
|
870
Under Armour
UAA
$2.14B
| $568K | ﹤0.01% |
32,147
+1,814
| +6% | +$32.1K |
|
|
LTXB
871
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $566K | ﹤0.01% |
17,636
+45
| +0.3% | +$1.44K |
|
872
Bank of America Series L
BAC.PRL
$3.95B
| $558K | ﹤0.01% |
445
+165
| +59% | +$207K |
|
873
Principal Financial Group
PFG
$18.1B
| $553K | ﹤0.01% |
12,525
+631
| +5% | +$27.9K |
|
874
iShares Short Treasury Bond ETF
SHV
$20.7B
| $552K | ﹤0.01% |
5,009
+1,281
| +34% | +$141K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $552K | ﹤0.01% |
23,680
+318
| +1% | +$7.41K |
|