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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.88B
| $3.47M | 0.02% |
52,933
-1,568
| -3% | -$103K |
|
402
Verisk Analytics
VRSK
$36.7B
| $3.47M | 0.02% |
42,703
+5,799
| +16% | +$471K |
|
403
Teva Pharmaceuticals
TEVA
$22.4B
| $3.46M | 0.02% |
107,683
-12,323
| -10% | -$396K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.43M | 0.02% |
35,789
-3,444
| -9% | -$330K |
|
405
Gorman-Rupp
GRC
$1.12B
| $3.36M | 0.02% |
107,000
| – | – |
|
406
UGI
UGI
$7.38B
| $3.35M | 0.02% |
67,886
-7,455
| -10% | -$368K |
|
407
Kellanova
K
$27.5B
| $3.33M | 0.02% |
48,850
+390
| +0.8% | +$26.6K |
|
408
Interpublic Group of Companies
IPG
$9.51B
| $3.32M | 0.02% |
135,185
-12,500
| -8% | -$307K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.02% |
102,275
-1,289
| -1% | -$41.7K |
|
410
Ford
F
$45.5B
| $3.3M | 0.02% |
283,863
-10,332
| -4% | -$120K |
|
411
CBRE Group
CBRE
$48.4B
| $3.3M | 0.02% |
94,760
-3,712
| -4% | -$129K |
|
412
Parker-Hannifin
PH
$96.9B
| $3.29M | 0.02% |
20,488
+5,730
| +39% | +$919K |
|
413
CME Group
CME
$93.7B
| $3.28M | 0.02% |
27,578
-791
| -3% | -$94K |
|
414
iShares Europe ETF
IEV
$2.32B
| $3.27M | 0.02% |
78,006
+69,228
| +789% | +$2.9M |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.24B
| $3.26M | 0.02% |
77,742
+749
| +1% | +$31.4K |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $3.21M | 0.02% |
90,084
+46,270
| +106% | +$1.65M |
|
|
EEP
417
DELISTED
Enbridge Energy Partners
EEP
| $3.17M | 0.02% |
167,024
+484
| +0.3% | +$9.2K |
|
418
TE Connectivity
TEL
$62.2B
| $3.17M | 0.02% |
42,530
+12,608
| +42% | +$940K |
|
419
CoreCivic
CXW
$2.18B
| $3.15M | 0.02% |
100,236
-23,560
| -19% | -$740K |
|
420
Edwards Lifesciences
EW
$46B
| $3.13M | 0.02% |
99,831
-13,122
| -12% | -$411K |
|
421
Lear
LEA
$5.76B
| $3.13M | 0.02% |
22,112
-1,043
| -5% | -$148K |
|
422
Essential Utilities
WTRG
$10.6B
| $3.12M | 0.02% |
96,964
-1,456
| -1% | -$46.8K |
|
423
AutoNation
AN
$8.42B
| $3.12M | 0.02% |
73,712
+21,142
| +40% | +$894K |
|
424
Western Digital
WDC
$33B
| $3.12M | 0.02% |
49,943
-10,830
| -18% | -$675K |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.11M | 0.02% |
45,364
-320
| -0.7% | -$21.9K |
|