M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.9B
| $1.93M | 0.01% |
8,080
-6,213
| -43% | -$1.48M |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.01% |
40,629
+5,315
| +15% | +$252K |
|
578
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 0.01% |
18,648
-7,202
| -28% | -$741K |
|
579
Alliant Energy
LNT
$16.5B
| $1.91M | 0.01% |
34,317
-73
| -0.2% | -$4.07K |
|
580
NetEase
NTES
$91.2B
| $1.9M | 0.01% |
16,473
-2,187
| -12% | -$252K |
|
581
Suncor Energy
SU
$49.7B
| $1.89M | 0.01% |
78,718
-3,044
| -4% | -$72.9K |
|
582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.88M | 0.01% |
10,506
+2,948
| +39% | +$526K |
|
583
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.01% |
18,328
+7,500
| +69% | +$765K |
|
584
BWX Technologies
BWXT
$15B
| $1.85M | 0.01% |
31,918
-583
| -2% | -$33.9K |
|
585
Boston Properties
BXP
$12B
| $1.85M | 0.01% |
16,128
+1,367
| +9% | +$157K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.01% |
13,379
-1,315
| -9% | -$181K |
|
587
Skechers
SKX
$9.5B
| $1.82M | 0.01% |
36,401
+1,319
| +4% | +$65.8K |
|
588
Archer Daniels Midland
ADM
$29.9B
| $1.81M | 0.01% |
29,825
+481
| +2% | +$29.2K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.01% |
47,289
-149
| -0.3% | -$5.7K |
|
590
Graco
GGG
$14.2B
| $1.8M | 0.01% |
23,835
-797
| -3% | -$60.3K |
|
591
Hasbro
HAS
$11.1B
| $1.8M | 0.01% |
19,042
+669
| +4% | +$63.2K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.01% |
38,435
+453
| +1% | +$21.2K |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.79M | 0.01% |
32,722
-3,129
| -9% | -$171K |
|
594
Newmont
NEM
$83.4B
| $1.78M | 0.01% |
28,067
+123
| +0.4% | +$7.8K |
|
595
Bank OZK
OZK
$5.92B
| $1.78M | 0.01% |
42,135
-5,457
| -11% | -$230K |
|
|
ZEN
596
DELISTED
ZENDESK INC
ZEN
| $1.78M | 0.01% |
12,309
-794
| -6% | -$115K |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.01% |
15,702
-646
| -4% | -$72.8K |
|
598
Woodward
WWD
$14.4B
| $1.76M | 0.01% |
14,356
-3,590
| -20% | -$441K |
|
599
Pembina Pipeline
PBA
$22.1B
| $1.76M | 0.01% |
55,288
+637
| +1% | +$20.3K |
|
600
Hologic
HOLX
$14.8B
| $1.75M | 0.01% |
26,292
-3,587
| -12% | -$239K |
|