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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.68B
| $1.09M | 0.01% |
20,648
-1,018
| -5% | -$53.5K |
|
727
Autoliv
ALV
$9.8B
| $1.08M | 0.01% |
14,709
-409
| -3% | -$30.1K |
|
|
HES
728
DELISTED
Hess
HES
| $1.08M | 0.01% |
22,449
-1,266
| -5% | -$61.1K |
|
729
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.08M | 0.01% |
12,007
+628
| +6% | +$56.5K |
|
730
Infosys
INFY
$70.8B
| $1.08M | 0.01% |
136,340
-22,758
| -14% | -$180K |
|
731
Genesis Energy
GEL
$2.02B
| $1.08M | 0.01% |
33,190
+3,586
| +12% | +$116K |
|
732
ServiceNow
NOW
$195B
| $1.08M | 0.01% |
12,289
+642
| +6% | +$56.2K |
|
733
Southern Copper
SCCO
$85.3B
| $1.07M | 0.01% |
31,411
+420
| +1% | +$14.3K |
|
|
CTWS
734
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.01% |
20,070
| – | – |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.01% |
26,725
+5,077
| +23% | +$203K |
|
736
Kilroy Realty
KRC
$5.08B
| $1.07M | 0.01% |
14,764
-5,253
| -26% | -$379K |
|
737
Chesapeake Utilities
CPK
$2.95B
| $1.06M | 0.01% |
15,323
+360
| +2% | +$24.9K |
|
738
Energizer
ENR
$1.99B
| $1.04M | 0.01% |
18,663
-3,500
| -16% | -$195K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
13,874
+197
| +1% | +$14.8K |
|
740
Cincinnati Financial
CINF
$24.5B
| $1.04M | 0.01% |
14,344
-2,218
| -13% | -$160K |
|
741
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.04M | 0.01% |
14,963
-2,135
| -12% | -$148K |
|
742
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.04M | 0.01% |
18,958
+6,930
| +58% | +$378K |
|
743
Steris
STE
$24.9B
| $1.04M | 0.01% |
14,914
-11,410
| -43% | -$792K |
|
744
ResMed
RMD
$40.2B
| $1.03M | 0.01% |
14,350
-918
| -6% | -$66.1K |
|
745
Nasdaq
NDAQ
$55B
| $1.03M | 0.01% |
44,445
-6,213
| -12% | -$144K |
|
746
DTE Energy
DTE
$28.4B
| $1.03M | 0.01% |
11,808
-31
| -0.3% | -$2.69K |
|
747
Garmin
GRMN
$46.4B
| $1.02M | 0.01% |
19,920
+14,256
| +252% | +$729K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.01M | 0.01% |
23,096
-5,684
| -20% | -$248K |
|
749
SBA Communications
SBAC
$21.4B
| $1.01M | 0.01% |
8,361
-1,024
| -11% | -$123K |
|
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1M | 0.01% |
20,971
-180,372
| -90% | -$8.61M |
|