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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$160B
| $2.25M | 0.01% |
81,067
+1,656
| +2% | +$45.9K |
|
502
Williams Companies
WMB
$70.3B
| $2.23M | 0.01% |
73,768
+4,325
| +6% | +$131K |
|
|
BBL
503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | 0.01% |
72,353
-2,435
| -3% | -$74.9K |
|
504
Illumina
ILMN
$15.1B
| $2.21M | 0.01% |
13,088
+130
| +1% | +$22K |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
38,796
-2,865
| -7% | -$163K |
|
506
Public Service Enterprise Group
PEG
$39.9B
| $2.2M | 0.01% |
51,101
-5,645
| -10% | -$243K |
|
507
Axalta
AXTA
$6.8B
| $2.19M | 0.01% |
68,201
-112
| -0.2% | -$3.59K |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $2.18M | 0.01% |
9,681
+6,511
| +205% | +$1.46M |
|
509
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.17M | 0.01% |
19,564
-845
| -4% | -$93.9K |
|
510
American Airlines Group
AAL
$8.42B
| $2.15M | 0.01% |
42,719
+11,186
| +35% | +$563K |
|
|
AABA
511
DELISTED
Altaba Inc. Common Stock
AABA
| $2.15M | 0.01% |
+39,413
| New | +$2.15M |
|
512
Aegon
AEG
$12B
| $2.15M | 0.01% |
530,428
+6,056
| +1% | +$24.5K |
|
|
ABB
513
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.01% |
86,084
-10,946
| -11% | -$272K |
|
|
NS
514
DELISTED
NuStar Energy L.P.
NS
| $2.14M | 0.01% |
45,893
| – | – |
|
515
Novo Nordisk
NVO
$241B
| $2.14M | 0.01% |
99,650
+3,036
| +3% | +$65.1K |
|
516
Travel + Leisure Co
TNL
$4.04B
| $2.13M | 0.01% |
46,989
-21,350
| -31% | -$967K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 0.01% |
24,030
-2,831
| -11% | -$250K |
|
518
Middleby
MIDD
$7.03B
| $2.12M | 0.01% |
17,407
+14
| +0.1% | +$1.7K |
|
519
Jefferies Financial Group
JEF
$13.3B
| $2.11M | 0.01% |
90,163
-6,399
| -7% | -$150K |
|
520
Synchrony
SYF
$28.3B
| $2.11M | 0.01% |
70,723
+15,965
| +29% | +$476K |
|
521
Royal Bank of Canada
RY
$203B
| $2.11M | 0.01% |
29,044
+2,612
| +10% | +$189K |
|
522
Liberty Global Class C
LBTYK
$4B
| $2.09M | 0.01% |
67,055
+14,166
| +27% | +$442K |
|
523
Ryanair
RYAAY
$31.7B
| $2.08M | 0.01% |
48,255
-935
| -2% | -$40.3K |
|
524
TC Energy
TRP
$53.9B
| $2.08M | 0.01% |
43,537
+1,189
| +3% | +$56.7K |
|
525
Cintas
CTAS
$81.4B
| $2.07M | 0.01% |
65,580
-3,752
| -5% | -$118K |
|