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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.68B
| $923K | 0.01% |
4,025
-296
| -7% | -$67.9K |
|
777
Nokia
NOK
$24.9B
| $921K | 0.01% |
170,015
+152,582
| +875% | +$827K |
|
778
Gaming and Leisure Properties
GLPI
$13.7B
| $916K | 0.01% |
27,410
-16,139
| -37% | -$539K |
|
779
Sun Life Financial
SLF
$33.5B
| $916K | 0.01% |
25,070
-316
| -1% | -$11.5K |
|
|
WBK
780
DELISTED
Westpac Banking Corporation
WBK
| $914K | 0.01% |
34,184
+670
| +2% | +$17.9K |
|
781
C.H. Robinson
CHRW
$15.5B
| $911K | 0.01% |
11,769
-517
| -4% | -$40K |
|
782
Assured Guaranty
AGO
$3.96B
| $907K | 0.01% |
24,452
-1,256
| -5% | -$46.6K |
|
783
Vulcan Materials
VMC
$39.9B
| $906K | 0.01% |
7,530
-167
| -2% | -$20.1K |
|
784
Antero Resources
AR
$10.1B
| $905K | 0.01% |
+39,658
| New | +$905K |
|
|
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $905K | 0.01% |
53,430
+6,130
| +13% | +$104K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $905K | 0.01% |
21,905
+504
| +2% | +$20.8K |
|
787
Annaly Capital Management
NLY
$14.2B
| $903K | 0.01% |
20,328
-19,841
| -49% | -$881K |
|
788
Hilton Worldwide
HLT
$65.4B
| $902K | 0.01% |
15,430
+6,626
| +75% | +$387K |
|
789
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $898K | 0.01% |
8,105
-9,198
| -53% | -$1.02M |
|
790
Huntington Ingalls Industries
HII
$10.8B
| $893K | 0.01% |
4,462
-298
| -6% | -$59.6K |
|
791
WPP
WPP
$5.87B
| $885K | 0.01% |
8,097
-1,299
| -14% | -$142K |
|
792
CenterPoint Energy
CNP
$25B
| $883K | 0.01% |
31,999
-228
| -0.7% | -$6.29K |
|
793
Cheniere Energy
CQP
$25.8B
| $882K | 0.01% |
27,280
| – | – |
|
794
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $880K | 0.01% |
78,150
| – | – |
|
795
Canadian Natural Resources
CNQ
$65B
| $879K | 0.01% |
54,638
-7,794
| -12% | -$125K |
|
796
AXIS Capital
AXS
$7.76B
| $877K | 0.01% |
13,095
-128
| -1% | -$8.57K |
|
797
Teledyne Technologies
TDY
$26.5B
| $867K | 0.01% |
6,860
| – | – |
|
798
Waters Corp
WAT
$18B
| $867K | 0.01% |
5,547
-816
| -13% | -$128K |
|
|
RAD
799
DELISTED
Rite Aid Corporation
RAD
| $867K | 0.01% |
10,197
-72,449
| -88% | -$6.16M |
|
800
ICICI Bank
IBN
$114B
| $866K | 0.01% |
110,768
+3,967
| +4% | +$31K |
|