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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$761M
| $464K | ﹤0.01% |
29,598
+3,665
| +14% | +$57.5K |
|
1027
Ericsson
ERIC
$26.5B
| $464K | ﹤0.01% |
52,726
-3,923
| -7% | -$34.5K |
|
1028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $464K | ﹤0.01% |
19,034
-265
| -1% | -$6.46K |
|
1029
Sarepta Therapeutics
SRPT
$1.8B
| $464K | ﹤0.01% |
+2,865
| New | +$464K |
|
1030
lululemon athletica
LULU
$19.4B
| $463K | ﹤0.01% |
2,848
+103
| +4% | +$16.7K |
|
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $460K | ﹤0.01% |
13,971
+7,602
| +119% | +$250K |
|
|
ZAYO
1032
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | ﹤0.01% |
13,263
+7,477
| +129% | +$259K |
|
|
BMS
1033
DELISTED
Bemis
BMS
| $460K | ﹤0.01% |
9,489
-2,818
| -23% | -$137K |
|
1034
ManpowerGroup
MAN
$1.75B
| $459K | ﹤0.01% |
5,344
-1,334
| -20% | -$115K |
|
1035
Adtalem Global Education
ATGE
$4.79B
| $455K | ﹤0.01% |
9,435
-3,205
| -25% | -$155K |
|
1036
AptarGroup
ATR
$8.98B
| $455K | ﹤0.01% |
4,223
+62
| +1% | +$6.68K |
|
1037
Box
BOX
$4.74B
| $455K | ﹤0.01% |
19,021
| – | – |
|
1038
California Water Service
CWT
$2.72B
| $452K | ﹤0.01% |
10,529
+741
| +8% | +$31.8K |
|
1039
EQT Corp
EQT
$31.9B
| $452K | ﹤0.01% |
18,712
-5,399
| -22% | -$130K |
|
|
B
1040
Barrick Mining Corporation
B
$50.3B
| $452K | ﹤0.01% |
40,789
-1,820
| -4% | -$20.2K |
|
1041
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $452K | ﹤0.01% |
4,568
-3,411
| -43% | -$338K |
|
1042
Strategic Education
STRA
$1.94B
| $451K | ﹤0.01% |
3,286
+967
| +42% | +$133K |
|
1043
Goodyear
GT
$2.45B
| $449K | ﹤0.01% |
19,168
-26
| -0.1% | -$609 |
|
1044
Alnylam Pharmaceuticals
ALNY
$61.5B
| $448K | ﹤0.01% |
5,117
+381
| +8% | +$33.4K |
|
1045
Unum
UNM
$12.6B
| $447K | ﹤0.01% |
11,474
-2,327
| -17% | -$90.7K |
|
1046
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $446K | ﹤0.01% |
9,372
-24,289
| -72% | -$1.16M |
|
1047
IPG Photonics
IPGP
$3.44B
| $445K | ﹤0.01% |
2,855
+1,246
| +77% | +$194K |
|
1048
Hain Celestial
HAIN
$176M
| $444K | ﹤0.01% |
16,360
-786
| -5% | -$21.3K |
|
1049
Travel + Leisure Co
TNL
$4B
| $444K | ﹤0.01% |
10,253
+7
| +0.1% | +$303 |
|
|
SEP
1050
DELISTED
Spectra Engy Parters Lp
SEP
| $443K | ﹤0.01% |
12,422
| – | – |
|