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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$17.8B
| $1.21M | 0.01% |
84,829
-19,004
| -18% | -$270K |
|
702
Brixmor Property Group
BRX
$8.51B
| $1.2M | 0.01% |
43,278
+21,267
| +97% | +$592K |
|
703
Service Corp International
SCI
$11B
| $1.2M | 0.01% |
45,250
-7,382
| -14% | -$196K |
|
704
Bread Financial
BFH
$2.99B
| $1.2M | 0.01% |
7,021
-934
| -12% | -$160K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.9B
| $1.19M | 0.01% |
84,188
-1,620
| -2% | -$23K |
|
706
DexCom
DXCM
$29.8B
| $1.19M | 0.01% |
54,364
+39,276
| +260% | +$860K |
|
707
Wabtec
WAB
$32.4B
| $1.19M | 0.01% |
14,574
+6,599
| +83% | +$538K |
|
708
Flex
FLEX
$21.7B
| $1.19M | 0.01% |
115,858
-144,314
| -55% | -$1.48M |
|
709
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.19M | 0.01% |
22,644
+9,502
| +72% | +$497K |
|
710
Cinemark Holdings
CNK
$3.12B
| $1.18M | 0.01% |
30,888
-5,048
| -14% | -$193K |
|
|
TWTR
711
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
51,260
-40,065
| -44% | -$922K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
14,718
+4,110
| +39% | +$329K |
|
713
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.01% |
23,729
-35
| -0.1% | -$1.74K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
38,849
+514
| +1% | +$15.5K |
|
715
United Airlines
UAL
$34.8B
| $1.17M | 0.01% |
22,323
-70
| -0.3% | -$3.67K |
|
716
Workday
WDAY
$60.5B
| $1.17M | 0.01% |
12,774
+753
| +6% | +$68.9K |
|
717
Belden
BDC
$5.15B
| $1.17M | 0.01% |
16,895
-726
| -4% | -$50.1K |
|
718
Rio Tinto
RIO
$101B
| $1.17M | 0.01% |
34,906
+27,704
| +385% | +$925K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
19,830
-2,583
| -12% | -$152K |
|
720
Micron Technology
MU
$157B
| $1.16M | 0.01% |
65,482
-29,293
| -31% | -$520K |
|
721
Euronet Worldwide
EEFT
$3.57B
| $1.16M | 0.01% |
14,178
-13,836
| -49% | -$1.13M |
|
722
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.16M | 0.01% |
43,543
-3,003
| -6% | -$79.9K |
|
723
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.16M | 0.01% |
27,858
-3,082
| -10% | -$128K |
|
724
First Industrial Realty Trust
FR
$6.77B
| $1.16M | 0.01% |
40,981
-944
| -2% | -$26.6K |
|
725
Sony
SONY
$171B
| $1.15M | 0.01% |
173,650
-120,130
| -41% | -$798K |
|