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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.01% |
52,784
+8,071
| +18% | +$375K |
|
477
Edgewell Personal Care
EPC
$1.01B
| $2.44M | 0.01% |
33,323
-17,024
| -34% | -$1.25M |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.44M | 0.01% |
77,626
-58,638
| -43% | -$1.84M |
|
479
America Movil
AMX
$61.2B
| $2.43M | 0.01% |
171,827
+434
| +0.3% | +$6.15K |
|
480
Snap-on
SNA
$17.1B
| $2.43M | 0.01% |
14,396
-303
| -2% | -$51.1K |
|
481
Tesla
TSLA
$1.17T
| $2.42M | 0.01% |
130,650
-5,025
| -4% | -$93.2K |
|
482
Whirlpool
WHR
$5.24B
| $2.42M | 0.01% |
14,129
+3,358
| +31% | +$575K |
|
|
NS
483
DELISTED
NuStar Energy L.P.
NS
| $2.39M | 0.01% |
45,893
-2,440
| -5% | -$127K |
|
484
Willis Towers Watson
WTW
$32.8B
| $2.38M | 0.01% |
18,199
+3,673
| +25% | +$481K |
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $2.38M | 0.01% |
26,185
-4,266
| -14% | -$387K |
|
486
Middleby
MIDD
$7.12B
| $2.37M | 0.01% |
17,393
+1,414
| +9% | +$193K |
|
487
iShares National Muni Bond ETF
MUB
$39.5B
| $2.36M | 0.01% |
21,682
-8,205
| -27% | -$894K |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.36M | 0.01% |
26,861
-7,462
| -22% | -$655K |
|
489
RPM International
RPM
$16.3B
| $2.33M | 0.01% |
42,367
+7,681
| +22% | +$423K |
|
|
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.33M | 0.01% |
74,788
+17,922
| +32% | +$558K |
|
491
Yum China
YUMC
$16.5B
| $2.31M | 0.01% |
84,824
-15,817
| -16% | -$430K |
|
492
Blackstone
BX
$146B
| $2.3M | 0.01% |
77,602
+161
| +0.2% | +$4.78K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.01% |
41,661
-29,565
| -42% | -$1.64M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
144,692
+5,042
| +4% | +$79.7K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.01% |
97,030
-5,028
| -5% | -$118K |
|
496
Gentex
GNTX
$6.26B
| $2.27M | 0.01% |
106,340
-2,849
| -3% | -$60.8K |
|
497
Archer Daniels Midland
ADM
$29.5B
| $2.27M | 0.01% |
49,250
-17,196
| -26% | -$791K |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.26M | 0.01% |
42,996
-19,178
| -31% | -$1.01M |
|
499
Jefferies Financial Group
JEF
$13.8B
| $2.25M | 0.01% |
96,562
-27,020
| -22% | -$628K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | 0.01% |
35,639
-3,771
| -10% | -$237K |
|