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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.5B
| $2.04M | 0.01% |
44,113
-3,544
| -7% | -$164K |
|
527
iShares US Healthcare ETF
IYH
$2.74B
| $2.03M | 0.01% |
67,545
+13,780
| +26% | +$414K |
|
528
Lumen
LUMN
$6.3B
| $2.03M | 0.01% |
73,880
+9,662
| +15% | +$265K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
37,265
-3,714
| -9% | -$202K |
|
530
Steris
STE
$24B
| $2.02M | 0.01% |
27,636
+85
| +0.3% | +$6.21K |
|
531
Hormel Foods
HRL
$13.7B
| $2.01M | 0.01% |
53,044
+1,620
| +3% | +$61.4K |
|
532
Middleby
MIDD
$6.99B
| $2.01M | 0.01% |
16,235
-1,449
| -8% | -$179K |
|
533
Baidu
BIDU
$37B
| $2M | 0.01% |
11,003
-2,492
| -18% | -$454K |
|
|
BPL
534
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.01% |
27,900
-76
| -0.3% | -$5.44K |
|
535
TE Connectivity
TEL
$62.2B
| $1.99M | 0.01% |
30,899
+2,328
| +8% | +$150K |
|
536
Cintas
CTAS
$81.2B
| $1.96M | 0.01% |
69,780
-616
| -0.9% | -$17.3K |
|
537
Edison International
EIX
$21.4B
| $1.96M | 0.01% |
27,149
+79
| +0.3% | +$5.71K |
|
538
MPLX
MPLX
$50.8B
| $1.96M | 0.01% |
57,804
-9,613
| -14% | -$326K |
|
539
America Movil
AMX
$59.6B
| $1.96M | 0.01% |
171,080
+258
| +0.2% | +$2.95K |
|
|
YHOO
540
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.01% |
45,337
-906
| -2% | -$39K |
|
541
Alerian MLP ETF
AMLP
$10.5B
| $1.95M | 0.01% |
30,749
-18,449
| -37% | -$1.17M |
|
|
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | 0.01% |
+64,140
| New | +$1.95M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
26,422
-2,346
| -8% | -$172K |
|
544
Jefferies Financial Group
JEF
$13.5B
| $1.93M | 0.01% |
113,501
-35,661
| -24% | -$608K |
|
545
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $1.93M | 0.01% |
58,590
-45,032
| -43% | -$1.48M |
|
546
Gentex
GNTX
$6.15B
| $1.91M | 0.01% |
108,942
-13,635
| -11% | -$239K |
|
547
Incyte
INCY
$16.8B
| $1.91M | 0.01% |
20,284
+2,876
| +17% | +$271K |
|
548
Equinix
EQIX
$76.4B
| $1.9M | 0.01% |
5,281
+593
| +13% | +$214K |
|
549
Acuity Brands
AYI
$10.1B
| $1.9M | 0.01% |
7,188
-1,009
| -12% | -$267K |
|
550
Freeport-McMoran
FCX
$64.4B
| $1.89M | 0.01% |
173,979
-12,429
| -7% | -$135K |
|