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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.2B
| $575K | ﹤0.01% |
10,764
+501
| +5% | +$26.8K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $575K | ﹤0.01% |
10,768
+835
| +8% | +$44.6K |
|
953
CubeSmart
CUBE
$9.27B
| $571K | ﹤0.01% |
20,020
+5,733
| +40% | +$164K |
|
954
ScottsMiracle-Gro
SMG
$3.46B
| $571K | ﹤0.01% |
7,253
-386
| -5% | -$30.4K |
|
955
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $568K | ﹤0.01% |
19,886
+238
| +1% | +$6.8K |
|
956
Gaming and Leisure Properties
GLPI
$13.6B
| $567K | ﹤0.01% |
16,070
+8
| +0% | +$282 |
|
957
Adient
ADNT
$1.91B
| $566K | ﹤0.01% |
14,412
+3,139
| +28% | +$123K |
|
958
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $565K | ﹤0.01% |
5,583
+1,159
| +26% | +$117K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.83B
| $564K | ﹤0.01% |
19,572
+1,038
| +6% | +$29.9K |
|
960
Bunge Global
BG
$16.2B
| $563K | ﹤0.01% |
8,201
-1,016
| -11% | -$69.7K |
|
961
Reinsurance Group of America
RGA
$12.7B
| $561K | ﹤0.01% |
3,880
-18
| -0.5% | -$2.6K |
|
|
CVA
962
DELISTED
Covanta Holding Corporation
CVA
| $555K | ﹤0.01% |
34,132
-4,966
| -13% | -$80.7K |
|
963
Pultegroup
PHM
$26.5B
| $554K | ﹤0.01% |
22,373
-699
| -3% | -$17.3K |
|
964
Pricesmart
PSMT
$3.38B
| $552K | ﹤0.01% |
6,831
+1,150
| +20% | +$92.9K |
|
965
Invesco Dividend Achievers ETF
PFM
$730M
| $551K | ﹤0.01% |
20,000
| – | – |
|
966
nVent Electric
NVT
$15.4B
| $550K | ﹤0.01% |
20,226
-1,733
| -8% | -$47.1K |
|
967
Middleby
MIDD
$7.01B
| $549K | ﹤0.01% |
4,242
-3,437
| -45% | -$445K |
|
968
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $545K | ﹤0.01% |
29,408
+8,406
| +40% | +$156K |
|
|
VVC
969
DELISTED
Vectren Corporation
VVC
| $544K | ﹤0.01% |
7,621
| – | – |
|
970
Amdocs
DOX
$9.25B
| $544K | ﹤0.01% |
8,244
-927
| -10% | -$61.2K |
|
971
Leidos
LDOS
$23B
| $544K | ﹤0.01% |
7,872
-15
| -0.2% | -$1.04K |
|
972
DaVita
DVA
$9.54B
| $543K | ﹤0.01% |
7,594
-25
| -0.3% | -$1.79K |
|
|
CATC
973
DELISTED
CAMBRIDGE BANCORP
CATC
| $540K | ﹤0.01% |
6,000
| – | – |
|
974
Charles River Laboratories
CRL
$7.67B
| $539K | ﹤0.01% |
4,008
+304
| +8% | +$40.9K |
|
|
SVC
975
Service Properties Trust
SVC
$472M
| $538K | ﹤0.01% |
18,623
+15
| +0.1% | +$433 |
|