M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 0.01% |
48,007
-8,250
| -15% | -$487K |
|
377
ProShares Short S&P500
SH
$1.24B
| $2.83M | 0.01% |
13,845
+7,431
| +116% | +$1.52M |
|
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.83M | 0.01% |
51,659
+32,339
| +167% | +$1.77M |
|
379
Amcor
AMCR
$19.1B
| $2.82M | 0.01% |
259,965
-8,834
| -3% | -$95.8K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $2.79M | 0.01% |
166,300
-6,250
| -4% | -$105K |
|
381
Philips
PHG
$26.5B
| $2.78M | 0.01% |
69,087
+2,044
| +3% | +$82.2K |
|
382
Huazhu Hotels Group
HTHT
$11.5B
| $2.78M | 0.01% |
69,339
-943
| -1% | -$37.8K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.01% |
18,327
+734
| +4% | +$111K |
|
384
Clean Harbors
CLH
$12.7B
| $2.76M | 0.01% |
32,152
-3,847
| -11% | -$330K |
|
|
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
| $2.75M | 0.01% |
61,912
+51,377
| +488% | +$2.28M |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.01% |
50,197
+1,430
| +3% | +$78.2K |
|
387
HEICO
HEI
$44.8B
| $2.74M | 0.01% |
29,176
+24,153
| +481% | +$2.27M |
|
388
Centene
CNC
$14.2B
| $2.72M | 0.01% |
43,209
+18,346
| +74% | +$1.15M |
|
389
IDEX
IEX
$12.4B
| $2.71M | 0.01% |
15,756
-2,741
| -15% | -$471K |
|
390
America Movil
AMX
$59.1B
| $2.71M | 0.01% |
169,185
+550
| +0.3% | +$8.8K |
|
391
Lazard
LAZ
$5.32B
| $2.69M | 0.01% |
67,408
-3,716
| -5% | -$149K |
|
392
Marvell Technology
MRVL
$54.6B
| $2.68M | 0.01% |
101,053
+26,099
| +35% | +$693K |
|
393
RBC Bearings
RBC
$12.2B
| $2.68M | 0.01% |
16,943
-1,001
| -6% | -$158K |
|
|
XYZ
394
Block, Inc.
XYZ
$45.7B
| $2.66M | 0.01% |
42,507
-400
| -0.9% | -$25K |
|
395
Baker Hughes
BKR
$44.9B
| $2.63M | 0.01% |
40,696
+8,833
| +28% | +$570K |
|
396
Seagate
STX
$40B
| $2.62M | 0.01% |
44,109
-1,674
| -4% | -$99.6K |
|
397
Micron Technology
MU
$147B
| $2.62M | 0.01% |
48,688
+1,796
| +4% | +$96.6K |
|
398
Williams Companies
WMB
$69.9B
| $2.61M | 0.01% |
110,114
-5,935
| -5% | -$141K |
|
399
Kroger
KR
$44.8B
| $2.61M | 0.01% |
89,970
+5,700
| +7% | +$165K |
|
400
KLA
KLAC
$119B
| $2.6M | 0.01% |
14,620
+32
| +0.2% | +$5.7K |
|