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 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.5M | 0.13% |
1,310,432
-23,899
| -2% | -$483K |
|
152
Stryker
SYK
$150B
| $26.1M | 0.13% |
146,630
-70,931
| -33% | -$12.6M |
|
153
Schwab US REIT ETF
SCHH
$8.37B
| $26M | 0.13% |
1,246,788
+70,478
| +6% | +$1.47M |
|
154
United Bankshares
UBSI
$5.42B
| $26M | 0.13% |
715,189
+2,292
| +0.3% | +$83.3K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $25.7M | 0.13% |
138,331
-1,387
| -1% | -$258K |
|
156
Duke Energy
DUK
$93.6B
| $25.5M | 0.13% |
318,086
-401
| -0.1% | -$32.1K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $25.3M | 0.13% |
282,352
-10,863
| -4% | -$972K |
|
158
Targa Resources
TRGP
$34.9B
| $24.6M | 0.12% |
436,109
+2,758
| +0.6% | +$155K |
|
159
Adobe
ADBE
$148B
| $24.1M | 0.12% |
89,362
+10,285
| +13% | +$2.78M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.12% |
253,631
-8,508
| -3% | -$808K |
|
161
Analog Devices
ADI
$121B
| $23.8M | 0.12% |
257,938
-3,668
| -1% | -$339K |
|
162
American Express
AXP
$227B
| $23.6M | 0.12% |
221,566
-8,903
| -4% | -$948K |
|
163
Park Hotels & Resorts
PK
$2.39B
| $23.4M | 0.12% |
712,169
-7,229
| -1% | -$237K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.11% |
313,619
-31,159
| -9% | -$2.27M |
|
165
Becton Dickinson
BDX
$55B
| $22.7M | 0.11% |
89,016
-4,759
| -5% | -$1.21M |
|
166
Vanguard Energy ETF
VDE
$7.18B
| $22.3M | 0.11% |
212,395
-5,687
| -3% | -$598K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.8M | 0.1% |
334,438
-2,716
| -0.8% | -$169K |
|
168
Novartis
NVS
$251B
| $20.7M | 0.1% |
267,832
-1,789
| -0.7% | -$138K |
|
169
TJX Companies
TJX
$155B
| $20.5M | 0.1% |
365,932
-21,642
| -6% | -$1.21M |
|
170
Omnicom Group
OMC
$15.4B
| $20.5M | 0.1% |
300,673
-25,010
| -8% | -$1.7M |
|
171
Newell Brands
NWL
$2.67B
| $19.7M | 0.1% |
970,443
+52,346
| +6% | +$1.06M |
|
172
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $19.2M | 0.1% |
225,185
+1,852
| +0.8% | +$158K |
|
173
Main Street Capital
MAIN
$5.95B
| $19M | 0.1% |
494,433
+23,433
| +5% | +$902K |
|
174
Kimberly-Clark
KMB
$43B
| $19M | 0.1% |
167,195
-1,954
| -1% | -$222K |
|
175
Dominion Energy
D
$49.5B
| $19M | 0.1% |
270,232
-11,773
| -4% | -$827K |
|