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 | |
|---|---|---|---|---|---|---|
751
Utilities Select Sector SPDR Fund
XLU
$21B
| $985K | 0.01% |
18,960
-44
| -0.2% | -$2.29K |
|
752
Akamai
AKAM
$11B
| $982K | 0.01% |
19,725
+1,107
| +6% | +$55.1K |
|
753
NetEase
NTES
$92.3B
| $977K | 0.01% |
16,245
-545
| -3% | -$32.8K |
|
754
Ryman Hospitality Properties
RHP
$6.34B
| $973K | 0.01% |
15,213
-7,784
| -34% | -$498K |
|
755
Huntington Bancshares
HBAN
$25.8B
| $968K | 0.01% |
71,583
-11,422
| -14% | -$154K |
|
|
ESGR
756
DELISTED
Enstar Group
ESGR
| $966K | 0.01% |
4,864
-8
| -0.2% | -$1.59K |
|
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $961K | 0.01% |
19,643
-1,328
| -6% | -$65K |
|
758
Energy Select Sector SPDR Fund
XLE
$27.1B
| $959K | 0.01% |
14,759
-3,410
| -19% | -$222K |
|
759
Bank of America Series L
BAC.PRL
$3.93B
| $958K | 0.01% |
759
+65
| +9% | +$82K |
|
760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $957K | 0.01% |
34,951
+543
| +2% | +$14.9K |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $957K | 0.01% |
14,044
+4,776
| +52% | +$325K |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $957K | 0.01% |
804
-78
| -9% | -$92.8K |
|
|
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $955K | 0.01% |
34,237
+3,444
| +11% | +$96.1K |
|
764
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $950K | 0.01% |
17,289
-1,669
| -9% | -$91.7K |
|
765
Waters Corp
WAT
$17.4B
| $946K | 0.01% |
5,138
-409
| -7% | -$75.3K |
|
|
TNH
766
DELISTED
Terra Nitrogen
TNH
| $944K | 0.01% |
10,994
-1,654
| -13% | -$142K |
|
767
Masco
MAS
$15.3B
| $939K | 0.01% |
24,536
-94
| -0.4% | -$3.6K |
|
768
Polaris
PII
$3.29B
| $933K | 0.01% |
10,129
+116
| +1% | +$10.7K |
|
769
Mohawk Industries
MHK
$8.41B
| $932K | 0.01% |
3,859
-166
| -4% | -$40.1K |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $932K | 0.01% |
16,695
+9,597
| +135% | +$536K |
|
771
Revvity
RVTY
$9.58B
| $931K | 0.01% |
13,688
-1,056
| -7% | -$71.8K |
|
|
ESL
772
DELISTED
Esterline Technologies
ESL
| $928K | 0.01% |
9,793
+309
| +3% | +$29.3K |
|
773
Bath & Body Works
BBWI
$5.81B
| $925K | 0.01% |
21,241
+66
| +0.3% | +$2.87K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $925K | 0.01% |
152,268
+57,758
| +61% | +$351K |
|
775
United Rentals
URI
$60.8B
| $922K | 0.01% |
8,173
-1,099
| -12% | -$124K |
|