M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | ﹤0.01% |
14,616
+3,038
| +26% | +$181K |
|
652
Waters Corp
WAT
$18.4B
| $866K | ﹤0.01% |
3,705
-329
| -8% | -$76.9K |
|
653
Hanesbrands
HBI
$2.28B
| $862K | ﹤0.01% |
58,000
-2,091
| -3% | -$31.1K |
|
|
TRTN
654
DELISTED
Triton International Limited
TRTN
| $859K | ﹤0.01% |
21,356
+13,193
| +162% | +$531K |
|
655
Insulet
PODD
$24.6B
| $856K | ﹤0.01% |
5,005
-438
| -8% | -$74.9K |
|
656
BorgWarner
BWA
$9.45B
| $855K | ﹤0.01% |
22,384
-2,418
| -10% | -$92.4K |
|
657
Xylem
XYL
$34.1B
| $854K | ﹤0.01% |
10,839
+655
| +6% | +$51.6K |
|
658
Halozyme
HALO
$8.9B
| $852K | ﹤0.01% |
48,018
+4,277
| +10% | +$75.9K |
|
659
Molson Coors Class B
TAP
$9.78B
| $852K | ﹤0.01% |
15,809
+8,801
| +126% | +$474K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$768M
| $850K | ﹤0.01% |
53,974
+8,436
| +19% | +$133K |
|
661
Mizuho Financial
MFG
$82.4B
| $849K | ﹤0.01% |
275,270
-12,695
| -4% | -$39.2K |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $849K | ﹤0.01% |
3,381
+108
| +3% | +$27.1K |
|
663
Acuity Brands
AYI
$10.3B
| $848K | ﹤0.01% |
6,151
+74
| +1% | +$10.2K |
|
664
Trimble
TRMB
$19.3B
| $844K | ﹤0.01% |
20,236
-123
| -0.6% | -$5.13K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $841K | ﹤0.01% |
13,047
-788
| -6% | -$50.8K |
|
666
GoDaddy
GDDY
$20.5B
| $838K | ﹤0.01% |
12,339
+2,064
| +20% | +$140K |
|
667
Pembina Pipeline
PBA
$22.1B
| $837K | ﹤0.01% |
22,614
-2,080
| -8% | -$77K |
|
668
SiriusXM
SIRI
$8.17B
| $833K | ﹤0.01% |
11,658
-40
| -0.3% | -$2.86K |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $833K | ﹤0.01% |
18,348
-1,218
| -6% | -$55.3K |
|
670
AES
AES
$9.06B
| $829K | ﹤0.01% |
41,694
-3,528
| -8% | -$70.1K |
|
|
AAN.A
671
DELISTED
AARON'S INC CL-A
AAN.A
| $829K | ﹤0.01% |
14,523
+3,155
| +28% | +$180K |
|
672
Mercado Libre
MELI
$119B
| $826K | ﹤0.01% |
1,443
+23
| +2% | +$13.2K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $826K | ﹤0.01% |
31,949
-3,300
| -9% | -$85.3K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $825K | ﹤0.01% |
12,606
+2,830
| +29% | +$185K |
|
675
SS&C Technologies
SSNC
$21.7B
| $824K | ﹤0.01% |
13,419
-2,698
| -17% | -$166K |
|