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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Infrastructure ETF
IGF
$8.2B
| $400K | ﹤0.01% |
10,149
| – | – |
|
1002
PVH
PVH
$3.95B
| $398K | ﹤0.01% |
4,274
-16,393
| -79% | -$1.53M |
|
1003
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $397K | ﹤0.01% |
8,776
-40
| -0.5% | -$1.81K |
|
1004
DexCom
DXCM
$29.8B
| $396K | ﹤0.01% |
13,252
-5,764
| -30% | -$172K |
|
1005
First Trust Value Line Dividend Fund
FVD
$9.19B
| $395K | ﹤0.01% |
13,564
+434
| +3% | +$12.6K |
|
1006
Resideo Technologies
REZI
$5.46B
| $395K | ﹤0.01% |
+19,264
| New | +$395K |
|
1007
Bio-Techne
TECH
$8.28B
| $393K | ﹤0.01% |
10,876
-2,396
| -18% | -$86.6K |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.3B
| $393K | ﹤0.01% |
13,932
-7,630
| -35% | -$215K |
|
1009
Tootsie Roll Industries
TR
$2.91B
| $391K | ﹤0.01% |
14,380
-2,060
| -13% | -$56K |
|
1010
Howard Hughes
HHH
$4.85B
| $389K | ﹤0.01% |
4,180
-182
| -4% | -$16.9K |
|
1011
Alnylam Pharmaceuticals
ALNY
$61.4B
| $387K | ﹤0.01% |
5,305
+188
| +4% | +$13.7K |
|
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $387K | ﹤0.01% |
73,070
-179,356
| -71% | -$950K |
|
1013
Hyatt Hotels
H
$13.9B
| $386K | ﹤0.01% |
5,705
-161
| -3% | -$10.9K |
|
1014
Honda
HMC
$44.3B
| $386K | ﹤0.01% |
14,599
-2,765
| -16% | -$73.1K |
|
1015
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $386K | ﹤0.01% |
3,828
-944
| -20% | -$95.2K |
|
1016
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $386K | ﹤0.01% |
7,202
+1,530
| +27% | +$82K |
|
1017
Molson Coors Class B
TAP
$9.71B
| $385K | ﹤0.01% |
6,866
-202
| -3% | -$11.3K |
|
1018
Brookfield Infrastructure Partners
BIP
$14.4B
| $383K | ﹤0.01% |
18,631
+4,956
| +36% | +$102K |
|
1019
US Foods
USFD
$18B
| $383K | ﹤0.01% |
12,113
+710
| +6% | +$22.4K |
|
1020
Pool Corp
POOL
$12.3B
| $382K | ﹤0.01% |
2,567
+45
| +2% | +$6.7K |
|
|
ULTI
1021
DELISTED
Ultimate Software Group Inc
ULTI
| $379K | ﹤0.01% |
1,548
-241
| -13% | -$59K |
|
1022
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $378K | ﹤0.01% |
+9,138
| New | +$378K |
|
1023
iShares US Financials ETF
IYF
$4.1B
| $376K | ﹤0.01% |
7,064
+184
| +3% | +$9.79K |
|
|
AAN.A
1024
DELISTED
AARON'S INC CL-A
AAN.A
| $376K | ﹤0.01% |
8,943
-720
| -7% | -$30.3K |
|
1025
Douglas Emmett
DEI
$2.81B
| $374K | ﹤0.01% |
10,927
-494
| -4% | -$16.9K |
|