M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.6B
| $3.89M | 0.02% |
67,403
-14,164
| -17% | -$818K |
|
377
Marathon Petroleum
MPC
$55.1B
| $3.89M | 0.02% |
74,313
+2,277
| +3% | +$119K |
|
378
Charter Communications
CHTR
$36B
| $3.88M | 0.02% |
11,527
-1,478
| -11% | -$498K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.87M | 0.02% |
156,937
+440
| +0.3% | +$10.9K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.02% |
62,296
-3,173
| -5% | -$197K |
|
381
Netflix
NFLX
$529B
| $3.86M | 0.02% |
25,812
-629
| -2% | -$94K |
|
382
Cigna
CI
$80.3B
| $3.84M | 0.02% |
22,943
-1,107
| -5% | -$185K |
|
383
D.R. Horton
DHI
$54.9B
| $3.8M | 0.02% |
110,013
-7,832
| -7% | -$271K |
|
384
Moody's
MCO
$91B
| $3.78M | 0.02% |
31,074
-518
| -2% | -$63K |
|
385
BCE
BCE
$22.7B
| $3.77M | 0.02% |
83,750
-766
| -0.9% | -$34.5K |
|
386
Parker-Hannifin
PH
$96.3B
| $3.76M | 0.02% |
23,548
+3,060
| +15% | +$489K |
|
387
Dollar Tree
DLTR
$20.3B
| $3.74M | 0.02% |
53,495
-1,830
| -3% | -$128K |
|
388
Kinder Morgan
KMI
$58.8B
| $3.73M | 0.02% |
194,718
-5,571
| -3% | -$107K |
|
|
GXP
389
DELISTED
Great Plains Energy Incorporated
GXP
| $3.73M | 0.02% |
127,310
+147
| +0.1% | +$4.31K |
|
390
Edwards Lifesciences
EW
$47.1B
| $3.72M | 0.02% |
94,443
-5,388
| -5% | -$212K |
|
391
National Grid
NGG
$69.9B
| $3.72M | 0.02% |
66,032
+4,120
| +7% | +$232K |
|
392
Verisk Analytics
VRSK
$38.1B
| $3.72M | 0.02% |
44,121
+1,418
| +3% | +$120K |
|
|
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.02% |
181,036
+160,837
| +796% | +$3.28M |
|
394
Tesla
TSLA
$1.12T
| $3.69M | 0.02% |
152,925
+22,275
| +17% | +$537K |
|
395
Campbell Soup
CPB
$10.1B
| $3.65M | 0.02% |
69,945
+2,146
| +3% | +$112K |
|
396
CarMax
KMX
$9.21B
| $3.63M | 0.02% |
57,599
-3,094
| -5% | -$195K |
|
397
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.61M | 0.02% |
65,529
+7,610
| +13% | +$420K |
|
398
CDW
CDW
$22B
| $3.6M | 0.02% |
57,555
-2,675
| -4% | -$167K |
|
399
Fortive
FTV
$16.2B
| $3.6M | 0.02% |
67,900
-2,707
| -4% | -$143K |
|
400
Hubbell
HUBB
$23.2B
| $3.58M | 0.02% |
31,597
-175
| -0.6% | -$19.8K |
|