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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.01% |
43,543
-12,019
| -22% | -$568K |
|
527
Fortis
FTS
$24.7B
| $2.05M | 0.01% |
58,329
+2,143
| +4% | +$75.4K |
|
528
Ametek
AME
$43.3B
| $2.04M | 0.01% |
33,724
+101
| +0.3% | +$6.12K |
|
529
Sempra
SRE
$52.4B
| $2.04M | 0.01% |
36,106
+5,020
| +16% | +$283K |
|
530
Graco
GGG
$14B
| $2.03M | 0.01% |
55,749
-318
| -0.6% | -$11.6K |
|
531
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.01% |
15,762
-564
| -3% | -$72.7K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $2.03M | 0.01% |
49,043
-207
| -0.4% | -$8.57K |
|
533
Autodesk
ADSK
$69.3B
| $2.02M | 0.01% |
20,070
-776
| -4% | -$78.3K |
|
534
Gentex
GNTX
$6.19B
| $2M | 0.01% |
105,579
-761
| -0.7% | -$14.4K |
|
535
Lincoln Electric
LECO
$13.2B
| $2M | 0.01% |
21,760
-600
| -3% | -$55.2K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.01% |
12,495
-1,276
| -9% | -$204K |
|
537
MPLX
MPLX
$51B
| $1.99M | 0.01% |
59,573
+166
| +0.3% | +$5.55K |
|
538
Monster Beverage
MNST
$61.9B
| $1.99M | 0.01% |
79,978
+12,844
| +19% | +$319K |
|
539
Avery Dennison
AVY
$13B
| $1.98M | 0.01% |
22,399
-213
| -0.9% | -$18.8K |
|
540
Fresenius Medical Care
FMS
$14.8B
| $1.98M | 0.01% |
40,952
-954
| -2% | -$46.1K |
|
541
Annaly Capital Management
NLY
$14.3B
| $1.98M | 0.01% |
41,059
+20,731
| +102% | +$999K |
|
542
Cognex
CGNX
$7.45B
| $1.98M | 0.01% |
46,572
-1,728
| -4% | -$73.3K |
|
543
Eversource Energy
ES
$23.7B
| $1.96M | 0.01% |
32,293
-2,357
| -7% | -$143K |
|
544
Idexx Laboratories
IDXX
$52.5B
| $1.96M | 0.01% |
12,129
-363
| -3% | -$58.6K |
|
545
PG&E
PCG
$32.9B
| $1.95M | 0.01% |
29,380
-2,749
| -9% | -$182K |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.94M | 0.01% |
49,543
-7,771
| -14% | -$304K |
|
547
Expeditors International
EXPD
$16.4B
| $1.91M | 0.01% |
33,845
-190
| -0.6% | -$10.7K |
|
548
Allison Transmission
ALSN
$7.41B
| $1.9M | 0.01% |
50,524
+31,118
| +160% | +$1.17M |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
20,143
-23,095
| -53% | -$2.17M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.01% |
11,291
-177
| -2% | -$29.6K |
|