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 | |
|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.35M | 0.01% |
58,151
-2,010
| -3% | -$46.5K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
14,056
-574
| -4% | -$55K |
|
653
Jacobs Solutions
J
$17.3B
| $1.34M | 0.01% |
29,812
+59
| +0.2% | +$2.65K |
|
|
CAJ
654
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.01% |
39,398
+3,880
| +11% | +$132K |
|
655
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.34M | 0.01% |
10,691
-473
| -4% | -$59.2K |
|
656
NXP Semiconductors
NXPI
$55.5B
| $1.34M | 0.01% |
12,205
-1,118
| -8% | -$122K |
|
657
RBC Bearings
RBC
$11.9B
| $1.33M | 0.01% |
13,116
-26
| -0.2% | -$2.64K |
|
658
Hormel Foods
HRL
$13.7B
| $1.33M | 0.01% |
39,000
+5,034
| +15% | +$172K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $1.32M | 0.01% |
21,452
-5,998
| -22% | -$370K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $1.32M | 0.01% |
15,069
+17
| +0.1% | +$1.49K |
|
661
H&R Block
HRB
$6.7B
| $1.31M | 0.01% |
42,478
-17,156
| -29% | -$530K |
|
662
NOV
NOV
$4.85B
| $1.31M | 0.01% |
39,839
-2,249
| -5% | -$74.1K |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.01% |
31,111
-14,717
| -32% | -$620K |
|
664
Exelixis
EXEL
$10.2B
| $1.31M | 0.01% |
53,004
-2,011
| -4% | -$49.5K |
|
665
Lumen
LUMN
$6.24B
| $1.31M | 0.01% |
54,660
+1,332
| +2% | +$31.8K |
|
666
Tyson Foods
TSN
$19.7B
| $1.3M | 0.01% |
20,806
+1,348
| +7% | +$84.4K |
|
667
Knowles
KN
$1.85B
| $1.3M | 0.01% |
76,819
-343
| -0.4% | -$5.8K |
|
668
Western Union
WU
$2.74B
| $1.29M | 0.01% |
67,638
-9,372
| -12% | -$178K |
|
669
Devon Energy
DVN
$22.4B
| $1.28M | 0.01% |
40,120
+1,170
| +3% | +$37.4K |
|
670
Belden
BDC
$5.15B
| $1.27M | 0.01% |
16,891
-21
| -0.1% | -$1.58K |
|
671
iShares US Real Estate ETF
IYR
$3.6B
| $1.27M | 0.01% |
15,891
-66
| -0.4% | -$5.27K |
|
672
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.01% |
13,808
+164
| +1% | +$15K |
|
673
Global Payments
GPN
$20.6B
| $1.26M | 0.01% |
13,964
+1,610
| +13% | +$145K |
|
674
Nokia
NOK
$24.6B
| $1.26M | 0.01% |
204,731
+34,716
| +20% | +$214K |
|
675
iShares Global Energy ETF
IXC
$1.84B
| $1.25M | 0.01% |
40,295
-1,697
| -4% | -$52.6K |
|