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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$16.8B
| $442K | ﹤0.01% |
13,528
+252
| +2% | +$8.23K |
|
1052
Annaly Capital Management
NLY
$14.2B
| $441K | ﹤0.01% |
10,760
-175
| -2% | -$7.17K |
|
1053
Vanguard Extended Market ETF
VXF
$24.1B
| $438K | ﹤0.01% |
3,572
| – | – |
|
1054
Molson Coors Class B
TAP
$9.86B
| $436K | ﹤0.01% |
7,068
+2,583
| +58% | +$159K |
|
1055
American Financial Group
AFG
$11.5B
| $434K | ﹤0.01% |
3,923
+246
| +7% | +$27.2K |
|
1056
Bank of Hawaii
BOH
$2.71B
| $433K | ﹤0.01% |
5,487
+82
| +2% | +$6.47K |
|
1057
EXL Service
EXLS
$7.14B
| $432K | ﹤0.01% |
32,650
+1,280
| +4% | +$16.9K |
|
1058
Bruker
BRKR
$4.67B
| $431K | ﹤0.01% |
12,895
-1,127
| -8% | -$37.7K |
|
1059
CNO Financial Group
CNO
$3.85B
| $431K | ﹤0.01% |
20,275
+4,265
| +27% | +$90.7K |
|
1060
Douglas Emmett
DEI
$2.77B
| $430K | ﹤0.01% |
11,421
+128
| +1% | +$4.82K |
|
1061
Sprouts Farmers Market
SFM
$13.6B
| $429K | ﹤0.01% |
15,700
+6,188
| +65% | +$169K |
|
1062
Brunswick
BC
$4.37B
| $428K | ﹤0.01% |
6,380
+171
| +3% | +$11.5K |
|
1063
HEICO
HEI
$44.2B
| $428K | ﹤0.01% |
4,625
-548
| -11% | -$50.7K |
|
1064
US Physical Therapy
USPH
$1.29B
| $428K | ﹤0.01% |
3,609
+558
| +18% | +$66.2K |
|
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $427K | ﹤0.01% |
7,383
+943
| +15% | +$54.5K |
|
1066
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $427K | ﹤0.01% |
13,040
-4,062
| -24% | -$133K |
|
1067
iShares Global Infrastructure ETF
IGF
$8B
| $427K | ﹤0.01% |
10,149
| – | – |
|
|
EV
1068
DELISTED
Eaton Vance Corp.
EV
| $426K | ﹤0.01% |
8,096
-12
| -0.1% | -$631 |
|
1069
Alcoa
AA
$8.3B
| $425K | ﹤0.01% |
10,522
-559
| -5% | -$22.6K |
|
1070
Assurant
AIZ
$10.7B
| $425K | ﹤0.01% |
3,933
+459
| +13% | +$49.6K |
|
1071
Omega Healthcare
OHI
$12.8B
| $425K | ﹤0.01% |
12,960
-2,237
| -15% | -$73.4K |
|
1072
Pool Corp
POOL
$12.5B
| $421K | ﹤0.01% |
2,522
+71
| +3% | +$11.9K |
|
1073
Sealed Air
SEE
$4.86B
| $421K | ﹤0.01% |
10,492
-128
| -1% | -$5.14K |
|
1074
iShares US Financials ETF
IYF
$4.03B
| $418K | ﹤0.01% |
6,880
-230
| -3% | -$14K |
|
1075
Xerox
XRX
$482M
| $416K | ﹤0.01% |
15,431
+3,917
| +34% | +$106K |
|