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 | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72.5B
| $1.88M | 0.01% |
8,521
-4,988
| -37% | -$1.1M |
|
552
iShares Biotechnology ETF
IBB
$5.64B
| $1.87M | 0.01% |
19,104
+2,976
| +18% | +$291K |
|
553
Fortis
FTS
$24.7B
| $1.86M | 0.01% |
56,186
+35,876
| +177% | +$1.19M |
|
554
Liberty Global Class C
LBTYK
$3.99B
| $1.85M | 0.01% |
52,889
+29,867
| +130% | +$1.05M |
|
555
Copart
CPRT
$46.9B
| $1.85M | 0.01% |
239,040
+120
| +0.1% | +$929 |
|
556
AutoZone
AZO
$71.1B
| $1.84M | 0.01% |
2,550
+442
| +21% | +$319K |
|
557
Ares Capital
ARCC
$15.8B
| $1.84M | 0.01% |
105,800
-75,434
| -42% | -$1.31M |
|
558
Avery Dennison
AVY
$12.8B
| $1.82M | 0.01% |
22,612
-4,276
| -16% | -$345K |
|
559
Ametek
AME
$43.3B
| $1.82M | 0.01% |
33,623
+5,330
| +19% | +$288K |
|
560
Harley-Davidson
HOG
$3.65B
| $1.81M | 0.01% |
29,988
+1,517
| +5% | +$91.8K |
|
561
Host Hotels & Resorts
HST
$12.1B
| $1.81M | 0.01% |
96,945
-58,831
| -38% | -$1.1M |
|
562
iShares US Healthcare ETF
IYH
$2.74B
| $1.81M | 0.01% |
58,090
-9,210
| -14% | -$287K |
|
563
Autodesk
ADSK
$69B
| $1.8M | 0.01% |
20,846
-2,408
| -10% | -$208K |
|
564
Northern Trust
NTRS
$24.2B
| $1.8M | 0.01% |
20,750
-3,679
| -15% | -$319K |
|
565
T-Mobile US
TMUS
$271B
| $1.79M | 0.01% |
27,761
+4,049
| +17% | +$262K |
|
|
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.01% |
20,056
-843
| -4% | -$75.2K |
|
567
Essex Property Trust
ESS
$17B
| $1.79M | 0.01% |
7,707
-2,323
| -23% | -$538K |
|
568
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.79M | 0.01% |
16,326
-622
| -4% | -$68K |
|
569
Smith & Nephew
SNN
$16.5B
| $1.77M | 0.01% |
57,302
-3,857
| -6% | -$119K |
|
570
Fresenius Medical Care
FMS
$14.6B
| $1.77M | 0.01% |
41,906
-1,978
| -5% | -$83.3K |
|
571
Graco
GGG
$14.1B
| $1.76M | 0.01% |
56,067
-432
| -0.8% | -$13.6K |
|
572
Alliant Energy
LNT
$16.4B
| $1.74M | 0.01% |
44,005
-5,096
| -10% | -$202K |
|
573
Weis Markets
WMK
$1.73B
| $1.74M | 0.01% |
29,200
+250
| +0.9% | +$14.9K |
|
574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.74M | 0.01% |
60,649
-6,056
| -9% | -$174K |
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.73M | 0.01% |
15,212
-1,116
| -7% | -$127K |
|