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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.11M | 0.02% |
55,681
+7,001
| +14% | +$391K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $3.05M | 0.02% |
55,144
+2,611
| +5% | +$144K |
|
428
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.03M | 0.02% |
+80,638
| New | +$3.03M |
|
429
York Water
YORW
$440M
| $3.02M | 0.02% |
86,192
-750
| -0.9% | -$26.3K |
|
430
Rockwell Automation
ROK
$38.2B
| $3M | 0.02% |
19,262
-1,153
| -6% | -$180K |
|
431
Palo Alto Networks
PANW
$132B
| $3M | 0.02% |
159,600
-238,932
| -60% | -$4.49M |
|
432
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.02% |
30,545
-910
| -3% | -$89.2K |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.99M | 0.02% |
57,919
+17,880
| +45% | +$922K |
|
434
Motorola Solutions
MSI
$80.3B
| $2.98M | 0.02% |
34,520
+12,040
| +54% | +$1.04M |
|
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.98M | 0.02% |
33,813
+701
| +2% | +$61.7K |
|
436
DaVita
DVA
$9.46B
| $2.97M | 0.02% |
43,646
-3,662
| -8% | -$249K |
|
437
Canadian National Railway
CNI
$57.7B
| $2.95M | 0.02% |
39,907
+7,274
| +22% | +$538K |
|
438
Sonoco
SON
$4.54B
| $2.94M | 0.02% |
55,550
-3,757
| -6% | -$199K |
|
439
Icon
ICLR
$12.9B
| $2.93M | 0.02% |
36,786
-379
| -1% | -$30.2K |
|
|
APU
440
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | 0.02% |
62,253
-1,790
| -3% | -$84.3K |
|
441
Quest Diagnostics
DGX
$20.1B
| $2.9M | 0.02% |
29,576
-327
| -1% | -$32.1K |
|
|
SYNT
442
DELISTED
Syntel Inc
SYNT
| $2.9M | 0.02% |
172,560
+114,500
| +197% | +$1.93M |
|
443
Estee Lauder
EL
$31.5B
| $2.9M | 0.02% |
34,158
+84
| +0.2% | +$7.12K |
|
444
Dentsply Sirona
XRAY
$2.73B
| $2.9M | 0.02% |
46,354
-2,926
| -6% | -$183K |
|
|
LUX
445
DELISTED
Luxottica Group
LUX
| $2.88M | 0.02% |
52,293
+5,647
| +12% | +$311K |
|
446
HCA Healthcare
HCA
$92.3B
| $2.85M | 0.02% |
32,053
+4,599
| +17% | +$409K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.02% |
102,436
+17,398
| +20% | +$484K |
|
448
Equity Residential
EQR
$25.2B
| $2.85M | 0.02% |
45,803
-31,397
| -41% | -$1.95M |
|
449
Mettler-Toledo International
MTD
$25.8B
| $2.82M | 0.02% |
5,893
-1,977
| -25% | -$946K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.02% |
23,205
-3,955
| -15% | -$479K |
|