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 | |
|---|---|---|---|---|---|---|
501
iShares US Financials ETF
IYF
$4.03B
| $2.23M | 0.01% |
49,582
+42,368
| +587% | +$1.91M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.01% |
42,230
-11,624
| -22% | -$614K |
|
503
Tyson Foods
TSN
$19.7B
| $2.22M | 0.01% |
29,760
-499
| -2% | -$37.2K |
|
504
Avery Dennison
AVY
$12.9B
| $2.21M | 0.01% |
28,465
-2,299
| -7% | -$179K |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $2.2M | 0.01% |
97,514
+3,815
| +4% | +$85.9K |
|
506
Iron Mountain
IRM
$28.6B
| $2.19M | 0.01% |
58,432
+6,479
| +12% | +$243K |
|
507
PG&E
PCG
$33.8B
| $2.19M | 0.01% |
35,828
-1,717
| -5% | -$105K |
|
508
Regency Centers
REG
$13.1B
| $2.19M | 0.01% |
28,309
+2,045
| +8% | +$158K |
|
509
Vanguard Russell 1000 ETF
VONE
$6.72B
| $2.18M | 0.01% |
21,834
+7,476
| +52% | +$745K |
|
510
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $2.17M | 0.01% |
78,305
+7,360
| +10% | +$204K |
|
511
Smith & Nephew
SNN
$16.5B
| $2.17M | 0.01% |
66,088
+17,625
| +36% | +$578K |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.01% |
14,173
+34
| +0.2% | +$5.12K |
|
513
Federal Realty Investment Trust
FRT
$8.65B
| $2.13M | 0.01% |
13,855
+880
| +7% | +$135K |
|
514
CMS Energy
CMS
$21.3B
| $2.13M | 0.01% |
50,639
-4,723
| -9% | -$198K |
|
515
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.13M | 0.01% |
19,311
-1,005
| -5% | -$111K |
|
516
Conagra Brands
CAG
$9.28B
| $2.13M | 0.01% |
57,961
-6,964
| -11% | -$255K |
|
517
Williams-Sonoma
WSM
$24.5B
| $2.13M | 0.01% |
83,176
+366
| +0.4% | +$9.35K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
35,443
-446
| -1% | -$26.7K |
|
519
Under Armour
UAA
$2.13B
| $2.12M | 0.01% |
54,758
+1,984
| +4% | +$76.7K |
|
520
SBA Communications
SBAC
$20.8B
| $2.12M | 0.01% |
18,870
+11,666
| +162% | +$1.31M |
|
521
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.01% |
59,644
+28,781
| +93% | +$1.02M |
|
522
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.11M | 0.01% |
41,399
-1,114
| -3% | -$56.7K |
|
523
Masco
MAS
$15.4B
| $2.1M | 0.01% |
61,293
-957
| -2% | -$32.8K |
|
524
Ball Corp
BALL
$13.6B
| $2.09M | 0.01% |
51,000
+672
| +1% | +$27.6K |
|
525
Expeditors International
EXPD
$16.4B
| $2.07M | 0.01% |
40,228
-404
| -1% | -$20.8K |
|