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 | |
|---|---|---|---|---|---|---|
|
KAMN
926
DELISTED
Kaman Corp
KAMN
| $613K | ﹤0.01% |
9,178
-2,262
| -20% | -$151K |
|
927
Toll Brothers
TOL
$13.8B
| $610K | ﹤0.01% |
18,502
-400
| -2% | -$13.2K |
|
928
Worthington Enterprises
WOR
$3.22B
| $610K | ﹤0.01% |
22,805
| – | – |
|
929
Lamb Weston
LW
$7.78B
| $609K | ﹤0.01% |
9,147
+202
| +2% | +$13.4K |
|
930
Advance Auto Parts
AAP
$3.56B
| $605K | ﹤0.01% |
3,603
-89
| -2% | -$14.9K |
|
931
Brookfield
BN
$100B
| $605K | ﹤0.01% |
25,389
-336
| -1% | -$8.01K |
|
932
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $605K | ﹤0.01% |
29,823
-5,184
| -15% | -$105K |
|
933
Brown-Forman Class B
BF.B
$12.9B
| $604K | ﹤0.01% |
11,927
-312
| -3% | -$15.8K |
|
934
Insulet
PODD
$23.8B
| $603K | ﹤0.01% |
5,699
+512
| +10% | +$54.2K |
|
935
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $602K | ﹤0.01% |
5,562
-12
| -0.2% | -$1.3K |
|
936
Take-Two Interactive
TTWO
$45B
| $601K | ﹤0.01% |
4,351
+808
| +23% | +$112K |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $599K | ﹤0.01% |
11,622
-1,167
| -9% | -$60.1K |
|
938
Camden Property Trust
CPT
$11.6B
| $598K | ﹤0.01% |
6,387
+173
| +3% | +$16.2K |
|
939
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $592K | ﹤0.01% |
+8,891
| New | +$592K |
|
940
Cameco
CCJ
$34.7B
| $591K | ﹤0.01% |
51,879
| – | – |
|
941
Brighthouse Financial
BHF
$2.79B
| $590K | ﹤0.01% |
13,337
-2,211
| -14% | -$97.8K |
|
|
STOR
942
DELISTED
STORE Capital Corporation
STOR
| $590K | ﹤0.01% |
21,226
+746
| +4% | +$20.7K |
|
|
MLPI
943
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $589K | ﹤0.01% |
24,503
-635
| -3% | -$15.3K |
|
|
CDR
944
DELISTED
Cedar Realty Trust, Inc
CDR
| $586K | ﹤0.01% |
19,049
-483
| -2% | -$14.9K |
|
945
Toyota
TM
$257B
| $585K | ﹤0.01% |
4,697
+56
| +1% | +$6.98K |
|
|
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | ﹤0.01% |
5,668
-4
| -0.1% | -$412 |
|
947
Exelixis
EXEL
$10.2B
| $582K | ﹤0.01% |
32,836
-5,013
| -13% | -$88.9K |
|
|
GMLP
948
DELISTED
Golar LNG Partners LP
GMLP
| $582K | ﹤0.01% |
40,675
| – | – |
|
949
Acuity Brands
AYI
$10.1B
| $580K | ﹤0.01% |
3,695
+1,420
| +62% | +$223K |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $576K | ﹤0.01% |
1,789
+70
| +4% | +$22.5K |
|