M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$61.7B
| $1.16M | 0.01% |
9,272
-1,298
| -12% | -$163K |
|
702
Republic Services
RSG
$72.5B
| $1.16M | 0.01% |
18,379
+461
| +3% | +$29K |
|
703
Waste Connections
WCN
$45.8B
| $1.15M | 0.01% |
19,592
+9,362
| +92% | +$550K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.01% |
14,272
-13,186
| -48% | -$1.05M |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
13,233
-15,028
| -53% | -$1.29M |
|
706
Franklin Resources
BEN
$12.9B
| $1.13M | 0.01% |
26,884
+6,529
| +32% | +$275K |
|
707
News Corp Class B
NWS
$18.2B
| $1.13M | 0.01% |
83,846
-945
| -1% | -$12.7K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.01% |
36,700
| – | – |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
18,060
-1,106
| -6% | -$69K |
|
710
Extra Space Storage
EXR
$31.5B
| $1.12M | 0.01% |
14,999
-3,915
| -21% | -$291K |
|
711
Teleflex
TFX
$5.86B
| $1.11M | 0.01% |
5,753
-164
| -3% | -$31.8K |
|
712
American Water Works
AWK
$27.2B
| $1.11M | 0.01% |
14,290
-3,949
| -22% | -$307K |
|
713
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.01% |
83,005
-4,309
| -5% | -$57.7K |
|
714
Akamai
AKAM
$11.4B
| $1.11M | 0.01% |
18,618
-6,332
| -25% | -$378K |
|
|
CAJ
715
DELISTED
Canon, Inc.
CAJ
| $1.11M | 0.01% |
35,518
+22,484
| +173% | +$703K |
|
716
Landstar System
LSTR
$4.59B
| $1.11M | 0.01% |
12,945
-2,819
| -18% | -$242K |
|
717
Cboe Global Markets
CBOE
$24.7B
| $1.11M | 0.01% |
13,644
-984
| -7% | -$79.8K |
|
718
Cinemark Holdings
CNK
$3.24B
| $1.1M | 0.01% |
24,898
-4,713
| -16% | -$209K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.01% |
25,976
-13,199
| -34% | -$560K |
|
720
Entegris
ENTG
$12.6B
| $1.1M | 0.01% |
47,011
-181
| -0.4% | -$4.24K |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
45,854
+862
| +2% | +$20.6K |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.01% |
5,585
-441
| -7% | -$86.1K |
|
723
EQT Corp
EQT
$31.8B
| $1.09M | 0.01% |
32,757
-752
| -2% | -$25K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
9,098
-1,323
| -13% | -$158K |
|
|
MLPI
725
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.01% |
37,254
-782
| -2% | -$22.8K |
|