M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.2B
| $1.14M | 0.01% |
8,215
+74
| +0.9% | +$10.3K |
|
702
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.14M | 0.01% |
101,220
+23,070
| +30% | +$260K |
|
703
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.01% |
55,620
-945
| -2% | -$19.4K |
|
704
White Mountains Insurance
WTM
$4.53B
| $1.14M | 0.01% |
1,311
-14
| -1% | -$12.2K |
|
705
Host Hotels & Resorts
HST
$12.1B
| $1.13M | 0.01% |
61,677
-35,268
| -36% | -$645K |
|
706
Autoliv
ALV
$9.63B
| $1.13M | 0.01% |
14,237
-472
| -3% | -$37.3K |
|
707
F5
FFIV
$18.8B
| $1.12M | 0.01% |
8,834
-2,087
| -19% | -$265K |
|
|
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | 0.01% |
67,353
+13,923
| +26% | +$231K |
|
709
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.01% |
10,005
+1,900
| +23% | +$212K |
|
|
CTWS
710
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | 0.01% |
20,070
| – | – |
|
711
Republic Services
RSG
$71.3B
| $1.11M | 0.01% |
17,437
-942
| -5% | -$60.1K |
|
712
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.11M | 0.01% |
11,900
-107
| -0.9% | -$9.96K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.01% |
19,315
+1,255
| +7% | +$71.3K |
|
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.09M | 0.01% |
22,698
+1,837
| +9% | +$88.4K |
|
715
Lennox International
LII
$19.6B
| $1.09M | 0.01% |
5,930
+35
| +0.6% | +$6.43K |
|
716
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.01% |
45,738
+1,293
| +3% | +$30.8K |
|
717
Wabtec
WAB
$32.4B
| $1.09M | 0.01% |
11,883
+14
| +0.1% | +$1.28K |
|
718
Freeport-McMoran
FCX
$64.4B
| $1.08M | 0.01% |
90,294
-9,137
| -9% | -$110K |
|
719
Service Corp International
SCI
$11B
| $1.08M | 0.01% |
32,216
-6,239
| -16% | -$209K |
|
720
Bunge Global
BG
$16.5B
| $1.08M | 0.01% |
14,454
-1,295
| -8% | -$96.6K |
|
721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.08M | 0.01% |
22,520
-4,285
| -16% | -$205K |
|
722
DTE Energy
DTE
$28.2B
| $1.07M | 0.01% |
11,891
+83
| +0.7% | +$7.48K |
|
723
Veeva Systems
VEEV
$45B
| $1.07M | 0.01% |
17,386
+10,581
| +155% | +$650K |
|
724
Federal Realty Investment Trust
FRT
$8.67B
| $1.07M | 0.01% |
8,429
-2,910
| -26% | -$368K |
|
725
Genesis Energy
GEL
$2.03B
| $1.06M | 0.01% |
33,435
+245
| +0.7% | +$7.77K |
|