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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.15M | 0.01% |
26,115
-13,004
| -33% | -$574K |
|
727
Lennar Class A
LEN
$36.3B
| $1.15M | 0.01% |
28,608
-6,160
| -18% | -$248K |
|
|
OA
728
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.01% |
15,099
-2,439
| -14% | -$186K |
|
729
Newmont
NEM
$86.6B
| $1.15M | 0.01% |
29,270
-925
| -3% | -$36.3K |
|
730
Honda
HMC
$44.5B
| $1.15M | 0.01% |
39,673
+29,099
| +275% | +$842K |
|
731
White Mountains Insurance
WTM
$4.52B
| $1.14M | 0.01% |
1,377
-107
| -7% | -$88.8K |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
14,321
+198
| +1% | +$15.7K |
|
733
EQT Corp
EQT
$31.8B
| $1.13M | 0.01% |
28,670
+915
| +3% | +$36.2K |
|
734
Genesis Energy
GEL
$2.03B
| $1.13M | 0.01% |
29,849
-3,398
| -10% | -$129K |
|
735
Carlisle Companies
CSL
$16.8B
| $1.12M | 0.01% |
10,944
-1,460
| -12% | -$150K |
|
736
HEICO Class A
HEI.A
$35.5B
| $1.11M | 0.01% |
35,926
-1,248
| -3% | -$38.7K |
|
737
KLA
KLAC
$127B
| $1.1M | 0.01% |
15,794
+5,266
| +50% | +$367K |
|
|
SAFE
738
Safehold
SAFE
$1.19B
| $1.1M | 0.01% |
21,066
+658
| +3% | +$34.4K |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.1M | 0.01% |
25,192
+6,148
| +32% | +$268K |
|
740
CF Industries
CF
$14.1B
| $1.1M | 0.01% |
45,091
+11,230
| +33% | +$273K |
|
741
Factset
FDS
$13.9B
| $1.1M | 0.01% |
6,771
-147
| -2% | -$23.8K |
|
742
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.01% |
110,972
+84,938
| +326% | +$837K |
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.09M | 0.01% |
9,766
-1,637
| -14% | -$183K |
|
|
LPT
744
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
27,099
+6,598
| +32% | +$266K |
|
|
MLPI
745
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.01% |
38,374
| – | – |
|
746
Domino's
DPZ
$15.3B
| $1.09M | 0.01% |
7,150
-230
| -3% | -$34.9K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.01% |
20,287
+357
| +2% | +$19.1K |
|
|
AIV
748
Aimco
AIV
$1.08B
| $1.08M | 0.01% |
176,905
+8,332
| +5% | +$51K |
|
|
GOLD
749
DELISTED
Randgold Resources Ltd
GOLD
| $1.08M | 0.01% |
10,808
-15,919
| -60% | -$1.59M |
|
750
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.08M | 0.01% |
21,523
-301
| -1% | -$15.1K |
|