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 | |
|---|---|---|---|---|---|---|
601
SpartanNash
SPTN
$903M
| $1.59M | 0.01% |
61,296
| – | – |
|
602
Harley-Davidson
HOG
$3.65B
| $1.59M | 0.01% |
29,411
-577
| -2% | -$31.1K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.59M | 0.01% |
17,694
-16,119
| -48% | -$1.44M |
|
604
S&T Bancorp
STBA
$1.49B
| $1.58M | 0.01% |
44,112
+387
| +0.9% | +$13.9K |
|
605
SAP
SAP
$312B
| $1.57M | 0.01% |
15,009
-462
| -3% | -$48.4K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $1.57M | 0.01% |
15,645
-79
| -0.5% | -$7.91K |
|
607
Snap-on
SNA
$17B
| $1.56M | 0.01% |
9,894
-4,502
| -31% | -$711K |
|
608
MGM Resorts International
MGM
$9.83B
| $1.56M | 0.01% |
49,718
-1,471
| -3% | -$46K |
|
609
Telus
TU
$24.2B
| $1.55M | 0.01% |
89,918
+2,978
| +3% | +$51.4K |
|
610
Textron
TXT
$14.5B
| $1.54M | 0.01% |
32,818
-124
| -0.4% | -$5.83K |
|
611
American Water Works
AWK
$27.2B
| $1.54M | 0.01% |
19,769
+5,479
| +38% | +$427K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.01% |
130,026
-14,666
| -10% | -$174K |
|
613
AutoZone
AZO
$71.7B
| $1.54M | 0.01% |
2,691
+141
| +6% | +$80.4K |
|
614
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.54M | 0.01% |
36,508
+938
| +3% | +$39.4K |
|
615
Arch Capital
ACGL
$33.6B
| $1.53M | 0.01% |
49,230
-9
| -0% | -$280 |
|
616
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.53M | 0.01% |
51,353
+3,760
| +8% | +$112K |
|
617
ServiceNow
NOW
$195B
| $1.53M | 0.01% |
14,430
+2,141
| +17% | +$227K |
|
618
Clean Harbors
CLH
$12.7B
| $1.52M | 0.01% |
27,259
| – | – |
|
619
TransUnion
TRU
$18.2B
| $1.52M | 0.01% |
35,099
+13,796
| +65% | +$598K |
|
|
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | 0.01% |
37,811
+459
| +1% | +$18.4K |
|
621
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.01% |
47,316
-12,657
| -21% | -$404K |
|
622
Mattel
MAT
$5.78B
| $1.51M | 0.01% |
70,156
-6,957
| -9% | -$150K |
|
623
Celanese
CE
$4.96B
| $1.51M | 0.01% |
15,869
+1,627
| +11% | +$154K |
|
|
OB
624
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.5M | 0.01% |
82,142
-991,557
| -92% | -$18.1M |
|
625
Vanguard Total World Stock ETF
VT
$52.5B
| $1.5M | 0.01% |
22,160
+657
| +3% | +$44.4K |
|