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 | |
|---|---|---|---|---|---|---|
601
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.01% |
44,451
+300
| +0.7% | +$11.8K |
|
602
CACI
CACI
$10.4B
| $1.75M | 0.01% |
6,847
| – | – |
|
603
Power Integrations
POWI
$2.52B
| $1.73M | 0.01% |
21,066
-50
| -0.2% | -$4.1K |
|
604
Chesapeake Utilities
CPK
$2.9B
| $1.72M | 0.01% |
14,298
-125
| -0.9% | -$15K |
|
605
Fortinet
FTNT
$61.2B
| $1.72M | 0.01% |
36,120
+135
| +0.4% | +$6.43K |
|
606
Leidos
LDOS
$23B
| $1.72M | 0.01% |
17,028
-282
| -2% | -$28.5K |
|
607
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.7M | 0.01% |
34,861
| – | – |
|
608
Cabot Corp
CBT
$4.31B
| $1.68M | 0.01% |
29,440
+2,134
| +8% | +$121K |
|
609
Baidu
BIDU
$37.3B
| $1.67M | 0.01% |
8,197
-368
| -4% | -$75K |
|
610
Acushnet Holdings
GOLF
$4.54B
| $1.67M | 0.01% |
33,741
-970
| -3% | -$47.9K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
21,340
+8,026
| +60% | +$625K |
|
612
MKS Inc. Common Stock
MKSI
$7.27B
| $1.66M | 0.01% |
9,314
-449
| -5% | -$79.9K |
|
|
TWOU
613
DELISTED
2U, Inc.
TWOU
| $1.66M | 0.01% |
1,325
+6
| +0.5% | +$7.5K |
|
614
Conagra Brands
CAG
$9.3B
| $1.64M | 0.01% |
45,147
-569
| -1% | -$20.7K |
|
615
Interactive Brokers
IBKR
$27.7B
| $1.63M | 0.01% |
99,388
-13,368
| -12% | -$220K |
|
616
Brunswick
BC
$4.27B
| $1.63M | 0.01% |
16,354
-2,013
| -11% | -$201K |
|
617
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.01% |
18,899
-351
| -2% | -$30.2K |
|
618
RBC Bearings
RBC
$12.1B
| $1.62M | 0.01% |
8,142
+40
| +0.5% | +$7.98K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
13,650
-309
| -2% | -$36.2K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.01% |
22,270
-1,759
| -7% | -$126K |
|
621
Brixmor Property Group
BRX
$8.5B
| $1.59M | 0.01% |
69,547
+15,129
| +28% | +$346K |
|
622
BCE
BCE
$22.7B
| $1.58M | 0.01% |
32,091
-603
| -2% | -$29.7K |
|
623
Invitation Homes
INVH
$18.6B
| $1.58M | 0.01% |
42,341
+7,527
| +22% | +$281K |
|
624
Helen of Troy
HELE
$563M
| $1.58M | 0.01% |
6,917
+375
| +6% | +$85.6K |
|
625
Weis Markets
WMK
$1.76B
| $1.58M | 0.01% |
30,530
| – | – |
|