M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89.6B
| $5.03M | 0.03% |
269,490
-37,785
| -12% | -$705K |
|
327
Fidelity National Information Services
FIS
$35.7B
| $4.93M | 0.03% |
63,979
-3,627
| -5% | -$279K |
|
328
Nucor
NUE
$33.4B
| $4.89M | 0.03% |
98,945
-688
| -0.7% | -$34K |
|
329
Alaska Air
ALK
$7.3B
| $4.86M | 0.03% |
73,833
-3,311
| -4% | -$218K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.03% |
110,100
-15,059
| -12% | -$659K |
|
331
Aptiv
APTV
$17.4B
| $4.82M | 0.03% |
67,568
-8,591
| -11% | -$613K |
|
332
International Paper
IP
$24.9B
| $4.79M | 0.03% |
105,419
-7,430
| -7% | -$338K |
|
333
West Pharmaceutical
WST
$18B
| $4.75M | 0.03% |
63,726
+522
| +0.8% | +$38.9K |
|
334
Valero Energy
VLO
$47.7B
| $4.74M | 0.03% |
89,336
-5,266
| -6% | -$279K |
|
335
Dollar Tree
DLTR
$19.9B
| $4.7M | 0.03% |
59,488
+3,143
| +6% | +$248K |
|
336
Broadridge
BR
$29.4B
| $4.65M | 0.03% |
68,602
-8,146
| -11% | -$552K |
|
337
Abercrombie & Fitch
ANF
$4.39B
| $4.64M | 0.03% |
291,808
+9,867
| +3% | +$157K |
|
338
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.62M | 0.03% |
176,976
+30,218
| +21% | +$788K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.59M | 0.03% |
95,968
-23,119
| -19% | -$1.1M |
|
|
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.58M | 0.03% |
123,899
+25,504
| +26% | +$944K |
|
341
Southwest Airlines
LUV
$16.6B
| $4.57M | 0.03% |
117,568
+983
| +0.8% | +$38.2K |
|
342
Check Point Software Technologies
CHKP
$20.9B
| $4.56M | 0.03% |
58,776
-13,312
| -18% | -$1.03M |
|
343
Constellation Brands
STZ
$25.6B
| $4.53M | 0.03% |
27,220
-476
| -2% | -$79.3K |
|
344
D.R. Horton
DHI
$54B
| $4.51M | 0.03% |
149,466
-4,616
| -3% | -$139K |
|
345
Canadian Pacific Kansas City
CP
$69.7B
| $4.49M | 0.03% |
146,885
+51,190
| +53% | +$1.56M |
|
|
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
| $4.47M | 0.03% |
+218,673
| New | +$4.47M |
|
347
Novo Nordisk
NVO
$240B
| $4.45M | 0.03% |
213,796
-32,604
| -13% | -$678K |
|
348
Marsh & McLennan
MMC
$99.6B
| $4.41M | 0.03% |
65,507
+8,839
| +16% | +$594K |
|
349
Vornado Realty Trust
VNO
$7.74B
| $4.37M | 0.03% |
53,463
+2,215
| +4% | +$181K |
|
350
Nasdaq
NDAQ
$53.9B
| $4.31M | 0.03% |
191,367
-27,651
| -13% | -$623K |
|