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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.83B
| $823K | ﹤0.01% |
18,476
-1,740
| -9% | -$77.5K |
|
677
Ingevity
NGVT
$2.11B
| $823K | ﹤0.01% |
9,425
+1,612
| +21% | +$141K |
|
678
LKQ Corp
LKQ
$8.21B
| $822K | ﹤0.01% |
23,055
-814
| -3% | -$29K |
|
679
Jabil
JBL
$23.1B
| $821K | ﹤0.01% |
19,906
+522
| +3% | +$21.5K |
|
680
ScottsMiracle-Gro
SMG
$3.47B
| $817K | ﹤0.01% |
7,686
-439
| -5% | -$46.7K |
|
681
H&R Block
HRB
$6.7B
| $815K | ﹤0.01% |
34,718
-1,937
| -5% | -$45.5K |
|
682
Waste Connections
WCN
$45.3B
| $812K | ﹤0.01% |
8,943
-323
| -3% | -$29.3K |
|
683
Black Hills Corp
BKH
$4.25B
| $809K | ﹤0.01% |
10,306
+1,878
| +22% | +$147K |
|
684
ICICI Bank
IBN
$113B
| $809K | ﹤0.01% |
53,630
-88
| -0.2% | -$1.33K |
|
685
Huntington Ingalls Industries
HII
$10.5B
| $808K | ﹤0.01% |
3,220
-309
| -9% | -$77.5K |
|
686
Under Armour
UAA
$2.13B
| $801K | ﹤0.01% |
37,061
+2,409
| +7% | +$52.1K |
|
687
Federal Realty Investment Trust
FRT
$8.67B
| $796K | ﹤0.01% |
6,184
-1
| -0% | -$129 |
|
688
Synovus
SNV
$7.14B
| $791K | ﹤0.01% |
20,212
-2,062
| -9% | -$80.7K |
|
689
Take-Two Interactive
TTWO
$45B
| $786K | ﹤0.01% |
6,417
-102
| -2% | -$12.5K |
|
690
Dell
DELL
$84.3B
| $783K | ﹤0.01% |
30,027
-63
| -0.2% | -$1.64K |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $782K | ﹤0.01% |
10,351
+188
| +2% | +$14.2K |
|
692
Invitation Homes
INVH
$18.5B
| $780K | ﹤0.01% |
26,023
+2,368
| +10% | +$71K |
|
|
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $779K | ﹤0.01% |
18,203
-397
| -2% | -$17K |
|
694
Sally Beauty Holdings
SBH
$1.42B
| $776K | ﹤0.01% |
42,504
-1,248
| -3% | -$22.8K |
|
695
Kimco Realty
KIM
$15.1B
| $772K | ﹤0.01% |
37,287
| – | – |
|
696
Pinnacle West Capital
PNW
$10.4B
| $772K | ﹤0.01% |
8,577
-504
| -6% | -$45.4K |
|
697
Credit Acceptance
CACC
$5.79B
| $771K | ﹤0.01% |
1,744
-57
| -3% | -$25.2K |
|
698
Comerica
CMA
$8.86B
| $771K | ﹤0.01% |
10,747
-102
| -0.9% | -$7.32K |
|
699
Skywest
SKYW
$4.39B
| $768K | ﹤0.01% |
11,872
+2,565
| +28% | +$166K |
|
700
White Mountains Insurance
WTM
$4.59B
| $766K | ﹤0.01% |
688
-36
| -5% | -$40.1K |
|