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 | |
|---|---|---|---|---|---|---|
|
LPT
926
DELISTED
Liberty Property Trust
LPT
| $482K | ﹤0.01% |
11,508
-740
| -6% | -$31K |
|
927
UBS Group
UBS
$130B
| $481K | ﹤0.01% |
38,914
-16,696
| -30% | -$206K |
|
928
iShares US Treasury Bond ETF
GOVT
$28.2B
| $480K | ﹤0.01% |
19,460
+426
| +2% | +$10.5K |
|
929
Jabil
JBL
$23B
| $479K | ﹤0.01% |
19,344
-22
| -0.1% | -$545 |
|
930
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $478K | ﹤0.01% |
+11,315
| New | +$478K |
|
931
iShare MSCI Eurozone ETF
EZU
$7.98B
| $477K | ﹤0.01% |
13,614
+4,660
| +52% | +$163K |
|
932
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $477K | ﹤0.01% |
10,201
-4,027
| -28% | -$188K |
|
933
ScottsMiracle-Gro
SMG
$3.56B
| $476K | ﹤0.01% |
7,726
+473
| +7% | +$29.1K |
|
934
Cboe Global Markets
CBOE
$24.7B
| $475K | ﹤0.01% |
4,858
-8,790
| -64% | -$859K |
|
935
Brown-Forman Class B
BF.B
$13B
| $474K | ﹤0.01% |
9,966
-1,961
| -16% | -$93.3K |
|
936
Ericsson
ERIC
$26.8B
| $467K | ﹤0.01% |
52,726
| – | – |
|
937
Toyota
TM
$258B
| $466K | ﹤0.01% |
4,012
-685
| -15% | -$79.6K |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
13,025
+2,509
| +24% | +$89.8K |
|
939
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $464K | ﹤0.01% |
11,388
-2,672
| -19% | -$109K |
|
940
CubeSmart
CUBE
$9.49B
| $463K | ﹤0.01% |
16,171
-3,849
| -19% | -$110K |
|
941
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $463K | ﹤0.01% |
+17,521
| New | +$463K |
|
|
BMS
942
DELISTED
Bemis
BMS
| $463K | ﹤0.01% |
10,096
+607
| +6% | +$27.8K |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| $459K | ﹤0.01% |
3,208
-50
| -2% | -$7.15K |
|
|
AIV
944
Aimco
AIV
$1.08B
| $454K | ﹤0.01% |
77,575
-7,364
| -9% | -$43.1K |
|
|
SVC
945
Service Properties Trust
SVC
$486M
| $454K | ﹤0.01% |
19,061
+438
| +2% | +$10.4K |
|
946
Charles River Laboratories
CRL
$7.86B
| $453K | ﹤0.01% |
3,992
-16
| -0.4% | -$1.82K |
|
947
Middleby
MIDD
$7.03B
| $452K | ﹤0.01% |
4,398
+156
| +4% | +$16K |
|
948
Synopsys
SNPS
$81.4B
| $452K | ﹤0.01% |
5,364
+123
| +2% | +$10.4K |
|
|
FCB
949
DELISTED
FCB Financial Holdings, Inc.
FCB
| $452K | ﹤0.01% |
13,468
-90
| -0.7% | -$3.02K |
|
950
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $450K | ﹤0.01% |
20,961
+11,732
| +127% | +$252K |
|