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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.1B
| $2.96M | 0.02% |
36,294
-1,620
| -4% | -$132K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
33,959
+2,057
| +6% | +$180K |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.25B
| $2.95M | 0.02% |
69,162
-892
| -1% | -$38.1K |
|
429
Leggett & Platt
LEG
$1.31B
| $2.95M | 0.02% |
64,714
-2,853
| -4% | -$130K |
|
|
APU
430
DELISTED
AmeriGas Partners, L.P.
APU
| $2.95M | 0.02% |
64,509
-156
| -0.2% | -$7.12K |
|
431
Edgewell Personal Care
EPC
$1.01B
| $2.94M | 0.02% |
36,975
+2,146
| +6% | +$171K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.02% |
100,714
+17,999
| +22% | +$524K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.02% |
31,245
-8,799
| -22% | -$821K |
|
434
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $2.86M | 0.02% |
45,684
-638
| -1% | -$40K |
|
435
Netflix
NFLX
$535B
| $2.86M | 0.02% |
29,000
-412
| -1% | -$40.6K |
|
436
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.86M | 0.02% |
51,833
-683
| -1% | -$37.7K |
|
437
Icon
ICLR
$13.1B
| $2.82M | 0.02% |
36,508
-18,690
| -34% | -$1.45M |
|
438
Ares Capital
ARCC
$15.8B
| $2.81M | 0.02% |
181,415
+29,536
| +19% | +$458K |
|
439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $2.81M | 0.02% |
+124,798
| New | +$2.81M |
|
440
ScottsMiracle-Gro
SMG
$3.47B
| $2.8M | 0.02% |
33,655
-7,246
| -18% | -$603K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.78M | 0.02% |
31,732
+363
| +1% | +$31.8K |
|
442
Marathon Petroleum
MPC
$54.2B
| $2.78M | 0.02% |
68,538
-7,630
| -10% | -$310K |
|
443
Fastenal
FAST
$55B
| $2.78M | 0.02% |
265,880
-32,080
| -11% | -$335K |
|
444
HSBC
HSBC
$236B
| $2.77M | 0.02% |
81,617
-25,939
| -24% | -$881K |
|
445
Illumina
ILMN
$14.9B
| $2.76M | 0.02% |
15,606
-146
| -0.9% | -$25.8K |
|
446
Philips
PHG
$27B
| $2.75M | 0.02% |
121,082
-7,424
| -6% | -$169K |
|
447
SL Green Realty
SLG
$4.25B
| $2.75M | 0.02% |
26,283
+497
| +2% | +$52K |
|
448
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.75M | 0.02% |
142,541
-23,757
| -14% | -$458K |
|
|
DST
449
DELISTED
DST Systems Inc.
DST
| $2.75M | 0.02% |
46,614
-5,992
| -11% | -$353K |
|
450
Gorman-Rupp
GRC
$1.11B
| $2.74M | 0.02% |
107,000
| – | – |
|