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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $2.61M | 0.02% |
78,331
+729
| +0.9% | +$24.3K |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.02% |
47,766
-7,915
| -14% | -$431K |
|
478
Motorola Solutions
MSI
$79.6B
| $2.59M | 0.02% |
29,816
-4,704
| -14% | -$408K |
|
479
The Mosaic Company
MOS
$10.2B
| $2.53M | 0.01% |
110,922
-136,657
| -55% | -$3.12M |
|
480
Owens Corning
OC
$12.5B
| $2.51M | 0.01% |
37,557
-3,901
| -9% | -$261K |
|
481
Affiliated Managers Group
AMG
$6.59B
| $2.47M | 0.01% |
14,882
+9,155
| +160% | +$1.52M |
|
482
Willis Towers Watson
WTW
$32.1B
| $2.47M | 0.01% |
16,948
-1,251
| -7% | -$182K |
|
483
Public Storage
PSA
$50.9B
| $2.45M | 0.01% |
11,748
-7,425
| -39% | -$1.55M |
|
484
IDEX
IEX
$12.2B
| $2.44M | 0.01% |
21,623
+236
| +1% | +$26.7K |
|
485
Equinix
EQIX
$76.3B
| $2.44M | 0.01% |
5,677
-1,067
| -16% | -$458K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.01% |
25,962
-223
| -0.9% | -$20.7K |
|
487
AvalonBay Communities
AVB
$27.8B
| $2.4M | 0.01% |
12,496
-8,648
| -41% | -$1.66M |
|
488
iShares National Muni Bond ETF
MUB
$39.2B
| $2.38M | 0.01% |
21,628
-54
| -0.2% | -$5.95K |
|
489
Welltower
WELL
$113B
| $2.37M | 0.01% |
31,700
-24,089
| -43% | -$1.8M |
|
490
Humana
HUM
$32.8B
| $2.35M | 0.01% |
9,777
-180
| -2% | -$43.3K |
|
491
NVR
NVR
$22.9B
| $2.35M | 0.01% |
973
-192
| -16% | -$463K |
|
|
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | 0.01% |
33,198
-2,441
| -7% | -$171K |
|
493
New Oriental
EDU
$8.51B
| $2.33M | 0.01% |
32,979
-2,320
| -7% | -$164K |
|
494
Henry Schein
HSIC
$8.2B
| $2.3M | 0.01% |
31,995
+737
| +2% | +$52.9K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
36,579
+4,056
| +12% | +$255K |
|
496
TransDigm Group
TDG
$73.9B
| $2.29M | 0.01% |
8,522
+1
| +0% | +$269 |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.28M | 0.01% |
43,370
+374
| +0.9% | +$19.7K |
|
498
Whirlpool
WHR
$5.24B
| $2.27M | 0.01% |
11,858
-2,271
| -16% | -$435K |
|
499
Thomson Reuters
TRI
$79.2B
| $2.27M | 0.01% |
42,824
-2,039
| -5% | -$108K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.01% |
59,571
-633
| -1% | -$24.1K |
|