M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
651
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | 0.01% |
31,528
-37,694
| -54% | -$1.73M |
|
652
H&R Block
HRB
$6.73B
| $1.44M | 0.01% |
61,988
+13,350
| +27% | +$309K |
|
653
Hartford Financial Services
HIG
$36.9B
| $1.43M | 0.01% |
33,304
-43,852
| -57% | -$1.88M |
|
654
Healthcare Realty
HR
$6.44B
| $1.43M | 0.01% |
43,782
-3,500
| -7% | -$114K |
|
655
Vanguard Growth ETF
VUG
$188B
| $1.42M | 0.01% |
12,613
-3,497
| -22% | -$393K |
|
656
Entergy
ETR
$39.5B
| $1.41M | 0.01% |
36,798
+222
| +0.6% | +$8.51K |
|
657
Lincoln Electric
LECO
$13.4B
| $1.4M | 0.01% |
22,387
+104
| +0.5% | +$6.51K |
|
658
National Fuel Gas
NFG
$7.87B
| $1.4M | 0.01% |
25,900
+246
| +1% | +$13.3K |
|
659
MGM Resorts International
MGM
$9.79B
| $1.4M | 0.01% |
53,567
+28,748
| +116% | +$749K |
|
660
Graco
GGG
$14.1B
| $1.39M | 0.01% |
56,265
-1,842
| -3% | -$45.4K |
|
661
CoreCivic
CXW
$2.18B
| $1.38M | 0.01% |
99,715
+60,432
| +154% | +$838K |
|
662
Targa Resources
TRGP
$35.2B
| $1.38M | 0.01% |
28,119
-2,005
| -7% | -$98.4K |
|
663
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.38M | 0.01% |
14,871
+1,580
| +12% | +$146K |
|
664
Energizer
ENR
$1.94B
| $1.37M | 0.01% |
27,441
-1,649
| -6% | -$82.4K |
|
|
WFM
665
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.01% |
48,225
+14,350
| +42% | +$407K |
|
666
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.36M | 0.01% |
13,803
-2,403
| -15% | -$237K |
|
667
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.01% |
12,259
+368
| +3% | +$40.7K |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.01% |
6,640
+534
| +9% | +$109K |
|
669
Agilent Technologies
A
$35.2B
| $1.36M | 0.01% |
28,763
-5,234
| -15% | -$247K |
|
670
Akamai
AKAM
$11B
| $1.35M | 0.01% |
25,499
-1,115
| -4% | -$59.1K |
|
671
Ryman Hospitality Properties
RHP
$6.34B
| $1.35M | 0.01% |
27,951
-2,641
| -9% | -$127K |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.01% |
37,053
+27,535
| +289% | +$1,000K |
|
673
Arch Capital
ACGL
$33.8B
| $1.34M | 0.01% |
50,580
+354
| +0.7% | +$9.35K |
|
674
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.33M | 0.01% |
27,163
-3,053
| -10% | -$149K |
|
675
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.33M | 0.01% |
15,237
-176
| -1% | -$15.4K |
|