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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.73B
| $1.57M | 0.01% |
77,010
-9,373
| -11% | -$191K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
17,162
-16,835
| -50% | -$1.53M |
|
603
F5
FFIV
$18.8B
| $1.56M | 0.01% |
10,921
-539
| -5% | -$76.9K |
|
604
Arch Capital
ACGL
$33.8B
| $1.55M | 0.01% |
49,239
-189
| -0.4% | -$5.97K |
|
605
Monster Beverage
MNST
$61.3B
| $1.55M | 0.01% |
67,134
+10,842
| +19% | +$250K |
|
606
United Airlines
UAL
$34.8B
| $1.55M | 0.01% |
21,909
-1,464
| -6% | -$103K |
|
607
Hologic
HOLX
$14.6B
| $1.53M | 0.01% |
35,886
-16,193
| -31% | -$689K |
|
|
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
| $1.53M | 0.01% |
37,352
+750
| +2% | +$30.6K |
|
609
KeyCorp
KEY
$21.1B
| $1.52M | 0.01% |
85,739
+7,625
| +10% | +$136K |
|
610
SAP
SAP
$303B
| $1.52M | 0.01% |
15,471
-5,041
| -25% | -$495K |
|
611
Clean Harbors
CLH
$12.6B
| $1.52M | 0.01% |
27,259
+8,850
| +48% | +$492K |
|
612
Openlane
KAR
$3.12B
| $1.51M | 0.01% |
91,545
+792
| +0.9% | +$13.1K |
|
613
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.01% |
11,339
-2,446
| -18% | -$326K |
|
614
S&T Bancorp
STBA
$1.49B
| $1.51M | 0.01% |
43,725
-2,000
| -4% | -$69.2K |
|
615
Las Vegas Sands
LVS
$37.4B
| $1.51M | 0.01% |
26,463
-1,165
| -4% | -$66.5K |
|
616
UDR
UDR
$12.7B
| $1.5M | 0.01% |
41,416
-13,504
| -25% | -$490K |
|
617
Advance Auto Parts
AAP
$3.55B
| $1.5M | 0.01% |
10,095
+3,563
| +55% | +$528K |
|
|
DRE
618
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
56,457
-18,282
| -24% | -$480K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.48M | 0.01% |
35,570
+2,222
| +7% | +$92.1K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
15,724
+3,298
| +27% | +$309K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.01% |
42,878
+3,079
| +8% | +$106K |
|
622
Amdocs
DOX
$9.23B
| $1.47M | 0.01% |
24,031
-2,864
| -11% | -$175K |
|
|
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.01% |
21,366
-6,313
| -23% | -$433K |
|
624
Entergy
ETR
$39.5B
| $1.46M | 0.01% |
38,494
+2,432
| +7% | +$92.4K |
|
625
Knowles
KN
$1.85B
| $1.46M | 0.01% |
77,162
-3,188
| -4% | -$60.4K |
|