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 | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.35M | 0.01% |
11,164
-1,593
| -12% | -$192K |
|
652
Acuity Brands
AYI
$10.3B
| $1.34M | 0.01% |
6,580
-2,104
| -24% | -$429K |
|
653
Factset
FDS
$13.9B
| $1.34M | 0.01% |
8,108
+1,348
| +20% | +$222K |
|
|
SHPG
654
DELISTED
Shire pic
SHPG
| $1.34M | 0.01% |
7,666
-1,380
| -15% | -$240K |
|
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.33M | 0.01% |
47,593
+5,973
| +14% | +$167K |
|
656
American Airlines Group
AAL
$8.36B
| $1.33M | 0.01% |
31,533
+3,285
| +12% | +$139K |
|
657
Viatris
VTRS
$12B
| $1.33M | 0.01% |
34,195
-9,464
| -22% | -$369K |
|
658
Freeport-McMoran
FCX
$65.2B
| $1.33M | 0.01% |
99,431
-22,724
| -19% | -$304K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
22,951
-1,878
| -8% | -$109K |
|
|
COL
660
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
13,672
+825
| +6% | +$80.1K |
|
661
Align Technology
ALGN
$9.82B
| $1.33M | 0.01% |
11,562
+6,884
| +147% | +$789K |
|
662
Hanesbrands
HBI
$2.24B
| $1.32M | 0.01% |
63,761
-777
| -1% | -$16.1K |
|
663
Kimco Realty
KIM
$15.2B
| $1.32M | 0.01% |
59,821
-55,574
| -48% | -$1.23M |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.32M | 0.01% |
24,626
-5,038
| -17% | -$270K |
|
665
SL Green Realty
SLG
$4.47B
| $1.31M | 0.01% |
12,671
-8,668
| -41% | -$895K |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.31M | 0.01% |
14,875
-1,895
| -11% | -$166K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.01% |
4,986
+1,522
| +44% | +$399K |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
16,096
+3,341
| +26% | +$271K |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
28,375
-8,379
| -23% | -$381K |
|
670
Celanese
CE
$4.97B
| $1.28M | 0.01% |
14,242
+1,588
| +13% | +$143K |
|
671
RBC Bearings
RBC
$12.1B
| $1.28M | 0.01% |
13,142
-14
| -0.1% | -$1.36K |
|
672
Federated Hermes
FHI
$4.15B
| $1.28M | 0.01% |
48,403
-2,761
| -5% | -$72.7K |
|
673
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.01% |
18,169
-5,696
| -24% | -$398K |
|
674
Universal Health Services
UHS
$12B
| $1.27M | 0.01% |
10,174
+2,265
| +29% | +$282K |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.01% |
14,630
-60
| -0.4% | -$5.19K |
|