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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.5B
| $651K | ﹤0.01% |
8,202
+765
| +10% | +$60.7K |
|
|
HT
902
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $651K | ﹤0.01% |
28,709
| – | – |
|
903
Carlisle Companies
CSL
$16.2B
| $650K | ﹤0.01% |
5,338
-2,209
| -29% | -$269K |
|
|
NLSN
904
DELISTED
Nielsen Holdings plc
NLSN
| $647K | ﹤0.01% |
23,362
-23,398
| -50% | -$648K |
|
905
NiSource
NI
$19.2B
| $646K | ﹤0.01% |
25,919
+7,928
| +44% | +$198K |
|
906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $645K | ﹤0.01% |
7,724
-4,231
| -35% | -$353K |
|
907
Under Armour
UAA
$2.14B
| $644K | ﹤0.01% |
30,333
+245
| +0.8% | +$5.2K |
|
908
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $644K | ﹤0.01% |
9,051
-227
| -2% | -$16.2K |
|
909
Sun Communities
SUI
$16.1B
| $643K | ﹤0.01% |
6,323
+1,627
| +35% | +$165K |
|
|
FCB
910
DELISTED
FCB Financial Holdings, Inc.
FCB
| $643K | ﹤0.01% |
13,558
+1,676
| +14% | +$79.5K |
|
911
International Flavors & Fragrances
IFF
$16.5B
| $641K | ﹤0.01% |
4,609
+250
| +6% | +$34.8K |
|
912
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $638K | ﹤0.01% |
14,060
-573
| -4% | -$26K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
10,871
+449
| +4% | +$26.4K |
|
914
Kimco Realty
KIM
$15.1B
| $633K | ﹤0.01% |
37,833
-1,377
| -4% | -$23K |
|
915
BHP
BHP
$135B
| $632K | ﹤0.01% |
14,203
-77
| -0.5% | -$3.43K |
|
916
Rayonier Advanced Materials
RYAM
$403M
| $631K | ﹤0.01% |
34,217
+5,168
| +18% | +$95.3K |
|
917
CF Industries
CF
$14.1B
| $628K | ﹤0.01% |
11,542
-127
| -1% | -$6.91K |
|
918
Western Union
WU
$2.73B
| $626K | ﹤0.01% |
32,866
-1,768
| -5% | -$33.7K |
|
919
AES
AES
$9.05B
| $625K | ﹤0.01% |
44,663
+5,450
| +14% | +$76.3K |
|
920
Halozyme
HALO
$8.89B
| $624K | ﹤0.01% |
34,362
| – | – |
|
|
TTM
921
DELISTED
Tata Motors Limited
TTM
| $618K | ﹤0.01% |
40,254
-273
| -0.7% | -$4.19K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $617K | ﹤0.01% |
6,541
-245
| -4% | -$23.1K |
|
923
Primerica
PRI
$8.73B
| $615K | ﹤0.01% |
5,106
+368
| +8% | +$44.3K |
|
|
FDC
924
DELISTED
First Data Corporation
FDC
| $614K | ﹤0.01% |
25,067
-601
| -2% | -$14.7K |
|
925
Equinor
EQNR
$62.7B
| $613K | ﹤0.01% |
21,764
-30
| -0.1% | -$845 |
|