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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $1.05M | 0.01% |
23,513
-3,371
| -13% | -$151K |
|
727
SBA Communications
SBAC
$20.8B
| $1.05M | 0.01% |
7,787
-574
| -7% | -$77.4K |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.05M | 0.01% |
22,994
-102
| -0.4% | -$4.65K |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $1.04M | 0.01% |
6,318
-1,348
| -18% | -$223K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
8,574
+1,968
| +30% | +$239K |
|
|
GGP
731
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
44,134
-51,347
| -54% | -$1.21M |
|
732
CMS Energy
CMS
$21.3B
| $1.04M | 0.01% |
22,423
+1,671
| +8% | +$77.3K |
|
733
Infosys
INFY
$70.4B
| $1.03M | 0.01% |
137,520
+1,180
| +0.9% | +$8.86K |
|
|
POT
734
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.01% |
63,079
+49,520
| +365% | +$807K |
|
735
Assured Guaranty
AGO
$3.89B
| $1.02M | 0.01% |
24,472
+20
| +0.1% | +$835 |
|
736
WPP
WPP
$5.8B
| $1.02M | 0.01% |
9,635
+1,538
| +19% | +$162K |
|
737
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.01% |
14,015
-329
| -2% | -$23.8K |
|
738
Lennar Class A
LEN
$35.4B
| $1.01M | 0.01% |
19,964
+2,484
| +14% | +$126K |
|
739
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
69,243
+5,141
| +8% | +$75.3K |
|
740
Entegris
ENTG
$12B
| $1.01M | 0.01% |
46,034
-977
| -2% | -$21.4K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.01% |
46,203
-20,202
| -30% | -$440K |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1M | 0.01% |
53,211
+7,700
| +17% | +$145K |
|
743
ResMed
RMD
$39.6B
| $998K | 0.01% |
12,825
-1,525
| -11% | -$119K |
|
744
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $996K | 0.01% |
22,414
+5,950
| +36% | +$264K |
|
745
Vulcan Materials
VMC
$38.9B
| $996K | 0.01% |
7,860
+330
| +4% | +$41.8K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $994K | 0.01% |
12,491
+1,010
| +9% | +$80.4K |
|
747
Landstar System
LSTR
$4.5B
| $992K | 0.01% |
11,587
-1,358
| -10% | -$116K |
|
|
MLPI
748
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $992K | 0.01% |
37,229
-25
| -0.1% | -$666 |
|
749
National Fuel Gas
NFG
$7.87B
| $987K | 0.01% |
17,671
-2,923
| -14% | -$163K |
|
|
HES
750
DELISTED
Hess
HES
| $985K | 0.01% |
22,462
+13
| +0.1% | +$570 |
|