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 | |
|---|---|---|---|---|---|---|
|
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.02% |
102,293
+18
| +0% | +$510 |
|
452
Rogers Communications
RCI
$19.2B
| $2.89M | 0.02% |
61,234
-126
| -0.2% | -$5.95K |
|
453
Hasbro
HAS
$11B
| $2.89M | 0.02% |
25,920
-12,999
| -33% | -$1.45M |
|
454
Ameriprise Financial
AMP
$46.5B
| $2.89M | 0.02% |
22,670
-4,472
| -16% | -$569K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.02% |
53,966
-1,178
| -2% | -$62.6K |
|
456
Palo Alto Networks
PANW
$132B
| $2.82M | 0.02% |
126,438
-33,162
| -21% | -$740K |
|
457
iShares US Technology ETF
IYW
$23.3B
| $2.8M | 0.02% |
80,148
+18,772
| +31% | +$656K |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $2.8M | 0.02% |
61,953
-300
| -0.5% | -$13.5K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.24B
| $2.79M | 0.02% |
70,847
-6,895
| -9% | -$272K |
|
460
DXC Technology
DXC
$2.58B
| $2.78M | 0.02% |
+41,797
| New | +$2.78M |
|
461
Sonoco
SON
$4.51B
| $2.76M | 0.02% |
53,596
-1,954
| -4% | -$100K |
|
462
DaVita
DVA
$9.77B
| $2.74M | 0.02% |
42,330
-1,316
| -3% | -$85.2K |
|
463
CoreCivic
CXW
$2.19B
| $2.74M | 0.02% |
99,183
-1,053
| -1% | -$29K |
|
464
America Movil
AMX
$59.6B
| $2.73M | 0.02% |
171,749
-78
| -0% | -$1.24K |
|
465
Gorman-Rupp
GRC
$1.11B
| $2.73M | 0.02% |
107,000
| – | – |
|
466
AerCap
AER
$21.6B
| $2.72M | 0.02% |
58,507
-1,682
| -3% | -$78.1K |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.71M | 0.02% |
187,386
-42,395
| -18% | -$613K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.71M | 0.02% |
323,813
-2,640
| -0.8% | -$22.1K |
|
469
Royal Caribbean
RCL
$93.8B
| $2.7M | 0.02% |
24,728
-3,081
| -11% | -$337K |
|
470
Incyte
INCY
$16.7B
| $2.69M | 0.02% |
21,361
+1,363
| +7% | +$172K |
|
471
PotlatchDeltic
PCH
$3.22B
| $2.68M | 0.02% |
58,597
| – | – |
|
472
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.02% |
27,890
-2,655
| -9% | -$255K |
|
473
RPM International
RPM
$16.1B
| $2.67M | 0.02% |
48,963
+6,596
| +16% | +$360K |
|
|
EEP
474
DELISTED
Enbridge Energy Partners
EEP
| $2.66M | 0.02% |
166,449
-575
| -0.3% | -$9.2K |
|
475
AllianceBernstein
AB
$4.2B
| $2.64M | 0.02% |
111,729
+84,000
| +303% | +$1.99M |
|