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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.22M | 0.01% |
57,314
-36,918
| -39% | -$1.43M |
|
502
Thomson Reuters
TRI
$76.8B
| $2.21M | 0.01% |
44,863
-4,659
| -9% | -$230K |
|
503
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.21M | 0.01% |
20,409
| – | – |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $2.21M | 0.01% |
95,481
-41,875
| -30% | -$971K |
|
505
Axalta
AXTA
$6.7B
| $2.2M | 0.01% |
68,313
-99
| -0.1% | -$3.19K |
|
506
Cintas
CTAS
$81.2B
| $2.19M | 0.01% |
69,332
+26,888
| +63% | +$850K |
|
507
Plains All American Pipeline
PAA
$12.2B
| $2.19M | 0.01% |
69,354
-321
| -0.5% | -$10.1K |
|
508
Edison International
EIX
$21.4B
| $2.18M | 0.01% |
27,408
-1,143
| -4% | -$91K |
|
509
Realty Income
O
$54.4B
| $2.16M | 0.01% |
37,417
-12,317
| -25% | -$710K |
|
510
Illumina
ILMN
$14.7B
| $2.15M | 0.01% |
12,958
-644
| -5% | -$107K |
|
511
MPLX
MPLX
$50.8B
| $2.14M | 0.01% |
59,407
+2,571
| +5% | +$92.8K |
|
512
SpartanNash
SPTN
$900M
| $2.14M | 0.01% |
61,296
| – | – |
|
513
APA Corp
APA
$8.33B
| $2.14M | 0.01% |
41,632
-6,776
| -14% | -$348K |
|
514
PG&E
PCG
$33.5B
| $2.13M | 0.01% |
32,129
-938
| -3% | -$62.3K |
|
515
New Oriental
EDU
$9.04B
| $2.13M | 0.01% |
35,299
+8,499
| +32% | +$513K |
|
516
NCR Voyix
VYX
$1.73B
| $2.13M | 0.01% |
75,982
-3,979
| -5% | -$111K |
|
517
Designer Brands
DBI
$229M
| $2.12M | 0.01% |
102,330
-66,100
| -39% | -$1.37M |
|
518
Williams-Sonoma
WSM
$24.7B
| $2.1M | 0.01% |
78,312
-17,222
| -18% | -$462K |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.01% |
60,204
-27,389
| -31% | -$955K |
|
520
Henry Schein
HSIC
$8.17B
| $2.08M | 0.01% |
31,258
-4,003
| -11% | -$267K |
|
521
iShares US Technology ETF
IYW
$23.8B
| $2.07M | 0.01% |
61,376
+1,484
| +2% | +$50.1K |
|
522
Aegon
AEG
$12B
| $2.07M | 0.01% |
524,372
-36,897
| -7% | -$146K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.01% |
32,523
+8,630
| +36% | +$548K |
|
524
Targa Resources
TRGP
$35.2B
| $2.06M | 0.01% |
34,392
+85
| +0.2% | +$5.09K |
|
525
Williams Companies
WMB
$71.8B
| $2.06M | 0.01% |
69,443
+12,285
| +21% | +$364K |
|