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 | |
|---|---|---|---|---|---|---|
|
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.01% |
+31,200
| New | +$1.57M |
|
627
Keysight
KEYS
$29.1B
| $1.57M | 0.01% |
10,147
+106
| +1% | +$16.4K |
|
628
Middleby
MIDD
$7.03B
| $1.57M | 0.01% |
9,037
-1,549
| -15% | -$268K |
|
629
Essex Property Trust
ESS
$17.1B
| $1.56M | 0.01% |
5,189
+864
| +20% | +$259K |
|
630
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.01% |
37,238
-11,686
| -24% | -$489K |
|
631
Rogers Communications
RCI
$19.3B
| $1.56M | 0.01% |
29,241
+517
| +2% | +$27.5K |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.55M | 0.01% |
12,325
+3,698
| +43% | +$466K |
|
633
Amdocs
DOX
$9.44B
| $1.55M | 0.01% |
20,056
-1,053
| -5% | -$81.4K |
|
634
Sempra
SRE
$51.8B
| $1.54M | 0.01% |
23,308
+46
| +0.2% | +$3.05K |
|
635
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.01% |
9,079
+1,733
| +24% | +$292K |
|
636
Toyota
TM
$262B
| $1.52M | 0.01% |
8,676
+244
| +3% | +$42.7K |
|
637
Liberty Broadband Class C
LBRDK
$8.68B
| $1.51M | 0.01% |
8,659
-16,124
| -65% | -$2.8M |
|
|
HCCI
638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | 0.01% |
50,220
-1,317
| -3% | -$39.1K |
|
639
Dell
DELL
$82B
| $1.49M | 0.01% |
29,483
+1,129
| +4% | +$57.1K |
|
640
Synchrony
SYF
$28B
| $1.48M | 0.01% |
30,572
+826
| +3% | +$40.1K |
|
641
American International
AIG
$43.5B
| $1.47M | 0.01% |
30,926
-3,256
| -10% | -$155K |
|
|
MIME
642
DELISTED
Mimecast Limited
MIME
| $1.47M | 0.01% |
27,713
+5,012
| +22% | +$266K |
|
643
Hilton Worldwide
HLT
$65.3B
| $1.47M | 0.01% |
12,171
-11,189
| -48% | -$1.35M |
|
644
Autohome
ATHM
$3.38B
| $1.47M | 0.01% |
22,888
+1,223
| +6% | +$78.3K |
|
645
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.46M | 0.01% |
27,154
+2,678
| +11% | +$144K |
|
646
Synopsys
SNPS
$112B
| $1.45M | 0.01% |
5,262
-127
| -2% | -$35K |
|
647
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.01% |
9,600
+1,475
| +18% | +$222K |
|
648
Halliburton
HAL
$18.5B
| $1.44M | 0.01% |
62,269
+434
| +0.7% | +$10K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.01% |
6,824
-271
| -4% | -$57.1K |
|
650
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.01% |
31,014
+3,088
| +11% | +$143K |
|