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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.49B
| $1.33M | 0.01% |
45,725
-13,500
| -23% | -$391K |
|
677
Aegon
AEG
$12B
| $1.31M | 0.01% |
442,301
+66,157
| +18% | +$196K |
|
678
NVR
NVR
$23B
| $1.31M | 0.01% |
797
-93
| -10% | -$153K |
|
679
Landstar System
LSTR
$4.5B
| $1.31M | 0.01% |
19,184
-81
| -0.4% | -$5.51K |
|
680
Axalta
AXTA
$6.7B
| $1.3M | 0.01% |
46,047
-7,927
| -15% | -$224K |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
9,694
-87
| -0.9% | -$11.7K |
|
682
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.01% |
14,910
-2,058
| -12% | -$179K |
|
683
Ryanair
RYAAY
$31.1B
| $1.3M | 0.01% |
43,190
-48,258
| -53% | -$1.45M |
|
|
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.01% |
25,029
+172
| +0.7% | +$8.88K |
|
685
Fluor
FLR
$6.69B
| $1.29M | 0.01% |
25,044
-5,833
| -19% | -$300K |
|
686
Knowles
KN
$1.85B
| $1.29M | 0.01% |
91,514
-14,804
| -14% | -$208K |
|
687
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.28M | 0.01% |
33,354
| – | – |
|
|
HES
688
DELISTED
Hess
HES
| $1.28M | 0.01% |
23,888
+1,961
| +9% | +$105K |
|
689
ING
ING
$72.9B
| $1.27M | 0.01% |
102,850
-129,200
| -56% | -$1.59M |
|
690
American Water Works
AWK
$27B
| $1.26M | 0.01% |
16,858
+1,172
| +7% | +$87.7K |
|
|
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.01% |
25,972
+666
| +3% | +$32.3K |
|
692
Gen Digital
GEN
$18B
| $1.26M | 0.01% |
50,112
+1,913
| +4% | +$48K |
|
693
Cognex
CGNX
$7.45B
| $1.25M | 0.01% |
47,378
-1,946
| -4% | -$51.4K |
|
694
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.25M | 0.01% |
27,005
+1,286
| +5% | +$59.6K |
|
|
RHT
695
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
15,472
+544
| +4% | +$44K |
|
696
WPP
WPP
$5.8B
| $1.24M | 0.01% |
10,503
-13,343
| -56% | -$1.57M |
|
697
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.01% |
59,665
-2,733
| -4% | -$55.8K |
|
|
B
698
Barrick Mining Corporation
B
$50.3B
| $1.22M | 0.01% |
68,614
-2,648
| -4% | -$46.9K |
|
|
SEP
699
DELISTED
Spectra Engy Parters Lp
SEP
| $1.22M | 0.01% |
27,843
+5,695
| +26% | +$249K |
|
700
iShares MBS ETF
MBB
$41.5B
| $1.21M | 0.01% |
10,981
+1,179
| +12% | +$130K |
|