M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $4.27M | 0.03% |
4,380
+776
| +22% | +$757K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.03% |
65,469
-15,899
| -20% | -$1.03M |
|
353
Charter Communications
CHTR
$35.7B
| $4.26M | 0.03% |
13,005
+51
| +0.4% | +$16.7K |
|
354
Perrigo
PRGO
$3.06B
| $4.25M | 0.03% |
64,065
-32,005
| -33% | -$2.13M |
|
355
Glacier Bancorp
GBCI
$5.79B
| $4.25M | 0.03% |
125,255
-4,888
| -4% | -$166K |
|
356
HSBC
HSBC
$235B
| $4.22M | 0.03% |
114,460
+18,314
| +19% | +$675K |
|
357
Marriott International Class A Common Stock
MAR
$71.5B
| $4.21M | 0.03% |
44,670
+1,900
| +4% | +$179K |
|
358
Public Storage
PSA
$50.8B
| $4.2M | 0.03% |
19,173
-6,214
| -24% | -$1.36M |
|
359
NVIDIA
NVDA
$4.35T
| $4.15M | 0.03% |
1,523,680
+115,000
| +8% | +$313K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $4.12M | 0.02% |
43,238
-8,635
| -17% | -$823K |
|
361
Dell
DELL
$84.8B
| $4.11M | 0.02% |
228,407
+2,209
| +1% | +$39.7K |
|
362
Bank of Montreal
BMO
$90.6B
| $4.07M | 0.02% |
54,440
-34,931
| -39% | -$2.61M |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.05M | 0.02% |
110,806
-16,029
| -13% | -$585K |
|
364
British American Tobacco
BTI
$123B
| $4.04M | 0.02% |
60,919
+10,857
| +22% | +$720K |
|
365
Energy Transfer Partners
ET
$59.6B
| $3.99M | 0.02% |
202,133
-22,700
| -10% | -$448K |
|
366
Dollar General
DG
$23.2B
| $3.98M | 0.02% |
57,007
+6,417
| +13% | +$447K |
|
367
Welltower
WELL
$114B
| $3.95M | 0.02% |
55,789
-21,437
| -28% | -$1.52M |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.02% |
78,825
-21,919
| -22% | -$1.09M |
|
369
Newell Brands
NWL
$2.54B
| $3.93M | 0.02% |
83,280
-6,752
| -7% | -$318K |
|
370
D.R. Horton
DHI
$52.2B
| $3.93M | 0.02% |
117,845
-11,688
| -9% | -$389K |
|
371
VF Corp
VFC
$5.84B
| $3.92M | 0.02% |
75,700
-25,516
| -25% | -$1.32M |
|
372
Netflix
NFLX
$536B
| $3.91M | 0.02% |
26,441
-3,340
| -11% | -$494K |
|
373
Hasbro
HAS
$10.9B
| $3.88M | 0.02% |
38,919
-3,167
| -8% | -$316K |
|
374
AvalonBay Communities
AVB
$27.7B
| $3.88M | 0.02% |
21,144
-6,960
| -25% | -$1.28M |
|
375
Campbell Soup
CPB
$9.79B
| $3.88M | 0.02% |
67,799
+2,871
| +4% | +$164K |
|